| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,622 | 84,189 | +76,567 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 44,171 | 98,228 | +54,057 | 0.02 | 0.04 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 39,911 | 44,858 | +4,947 | 0.16 | 0.16 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 9,457 | 9,627 | +170 | 0.07 | 0.07 | -0.00 | buy |
| Cooper Financial Group | 20,102 | 13,702 | -6,400 | 0.04 | 0.02 | -0.02 | sell |
| SFI Advisors, LLC | 48,859 | 29,995 | -18,864 | 0.44 | 0.25 | -0.18 | sell |
| CENTAURUS FINANCIAL, INC. | 102,053 | 15,303 | -86,750 | 0.08 | 0.01 | -0.07 | sell |