| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 237,510 | 263,942 | +26,432 | 0.07 | 0.08 | +0.00 | buy |
| AQR Arbitrage LLC | 54,715 | 58,552 | +3,837 | 0.03 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 11,394 | 13,503 | +2,109 | 0.03 | 0.03 | +0.00 | buy |
| Logan Stone Capital, LLC | 105,095 | 106,526 | +1,431 | 0.42 | 0.30 | -0.11 | buy |
| HBK Sorce Advisory LLC | 10,552 | 10,559 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 12,000 | 11,500 | -500 | 0.07 | 0.06 | -0.01 | sell |