| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Wealth Network Inc. | 17,816 | 20,267 | +2,451 | 0.07 | 0.07 | +0.01 | buy |
| NWF Advisory Services Inc. | 52,200 | 53,600 | +1,400 | 0.07 | 0.07 | -0.00 | buy |
| Financial Management Professionals, Inc. | 298 | 350 | +52 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 293,720 | 280,564 | -13,156 | 0.08 | 0.06 | -0.03 | sell |
| 1607 Capital Partners, LLC | 100,727 | 84,127 | -16,600 | 0.06 | 0.06 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,757 | 50,703 | -29,054 | 0.06 | 0.03 | -0.02 | sell |
| COHEN & STEERS, INC. | 90,300 | 25,300 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 142,644 | 9,431 | -133,213 | 0.05 | 0.00 | -0.04 | sell |