| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,487 | 20,490 | +15,003 | 0.02 | 0.05 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 429,991 | 438,090 | +8,099 | 0.12 | 0.12 | -0.00 | buy |
| Aviance Capital Partners, LLC | 11,681 | 11,922 | +241 | 0.03 | 0.02 | -0.01 | buy |
| HBK Sorce Advisory LLC | 10,567 | 10,578 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 30,000 | 25,000 | -5,000 | 0.07 | 0.06 | -0.02 | sell |
| AQR Arbitrage LLC | 55,910 | 41,000 | -14,910 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 85,564 | 18,306 | -67,258 | 0.20 | 0.05 | -0.15 | sell |