| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 341,421 | 802,725 | +461,304 | 0.10 | 0.23 | +0.13 | buy |
| ALGEBRIS (UK) LTD | 43,528 | 191,034 | +147,506 | 0.14 | 0.62 | +0.48 | buy |
| Hennion & Walsh Asset Management, Inc. | 267,560 | 329,363 | +61,803 | 0.10 | 0.13 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 132,201 | 167,373 | +35,172 | 0.11 | 0.14 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 20,904 | 30,004 | +9,100 | 0.02 | 0.01 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,309 | 43,479 | +2,170 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 24,910 | 26,940 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,984 | 11,209 | +225 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 62,950 | 63,037 | +87 | 0.41 | 0.43 | +0.02 | buy |
| HUB Investment Partners, LLC | 34,767 | 34,835 | +68 | 0.04 | 0.03 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 24,407 | 24,336 | -71 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 275,652 | 275,262 | -390 | 0.01 | 0.01 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 16,195 | 15,499 | -696 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 22,200 | 21,200 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 3,672 | 2,200 | -1,472 | 0.02 | 0.01 | -0.01 | sell |
| E&G Advisors, LP | 141,800 | 139,100 | -2,700 | 0.32 | 0.32 | +0.00 | sell |
| LexAurum Advisors, LLC | 52,940 | 49,940 | -3,000 | 0.10 | 0.09 | -0.01 | sell |
| CoreFirst Bank & Trust | 7,414 | 3,332 | -4,082 | 0.03 | 0.01 | -0.02 | sell |
| Curi Capital, LLC | 43,110 | 37,585 | -5,525 | 0.01 | 0.01 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 84,542 | 78,746 | -5,796 | 0.11 | 0.10 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 37,470 | 30,050 | -7,420 | 0.02 | 0.01 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,500 | 12,000 | -8,500 | 0.06 | 0.03 | -0.03 | sell |
| Moors & Cabot, Inc. | 334,087 | 317,164 | -16,923 | 0.14 | 0.14 | -0.01 | sell |
| COHEN & STEERS, INC. | 903,919 | 881,424 | -22,495 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 267,151 | 89,312 | -177,839 | 0.02 | 0.01 | -0.01 | sell |
| Bramshill Investments, LLC | 1,925,821 | 57,761 | -1,868,060 | 1.13 | 0.04 | -1.09 | sell |