| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 12,200 | 12,016 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Independent Wealth Network Inc. | 20,267 | 19,820 | -447 | 0.07 | 0.08 | +0.01 | sell |
| Fortitude Advisory Group L.L.C. | 22,775 | 22,091 | -684 | 0.10 | 0.13 | +0.03 | sell |
| NWF Advisory Services Inc. | 53,600 | 51,800 | -1,800 | 0.07 | 0.07 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 41,075 | 30,575 | -10,500 | 0.03 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 280,564 | 193,493 | -87,071 | 0.06 | 0.04 | -0.01 | sell |