| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 70,721 | 301,945 | +231,224 | 0.02 | 0.12 | +0.10 | buy |
| Advisors Asset Management, Inc. | 707,482 | 918,969 | +211,487 | 0.06 | 0.09 | 0.00 | buy |
| Shaker Financial Services, LLC | 694,844 | 768,800 | +73,956 | 1.27 | 1.46 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 273,284 | 213,288 | +59,996 | 0.02 | 0.02 | 0.00 | sell |
| Logan Stone Capital, LLC | 32,150 | 87,955 | +55,805 | 0.03 | 0.09 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,881 | 171,311 | +29,430 | 0.05 | 0.07 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 33,807 | 58,107 | +24,300 | 0.07 | 0.12 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,001 | 13,645 | +12,644 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 20,711 | 27,511 | +6,800 | 0.05 | 0.06 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 56,006 | 57,425 | +1,419 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,225 | 13,549 | +324 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 65,931 | 65,985 | +54 | 0.01 | 0.01 | 0.00 | buy |
| RB Capital Management, LLC | 51,378 | 47,663 | -3,715 | 0.06 | 0.06 | -0.00 | sell |
| Financial Advocates Investment Management | 17,500 | 12,900 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 188,700 | 183,400 | -5,300 | 0.16 | 0.15 | -0.02 | sell |
| Bensler, LLC | 1,311,543 | 1,211,898 | -99,645 | 0.94 | 0.84 | -0.10 | sell |