| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 367 | 422 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 19,820 | 19,765 | -55 | 0.08 | 0.07 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 30,575 | 22,575 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| Everstar Asset Management, LLC | 94,725 | 78,325 | -16,400 | 0.60 | 0.48 | -0.13 | sell |
| AQR Arbitrage LLC | 193,493 | 121,836 | -71,657 | 0.04 | 0.02 | -0.02 | sell |