| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 444,344 | 694,844 | +250,500 | 0.85 | 1.27 | +0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,707 | 141,881 | +86,174 | 0.03 | 0.05 | +0.03 | buy |
| Advisors Asset Management, Inc. | 638,499 | 707,482 | +68,983 | 0.06 | 0.06 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 215,100 | 273,284 | +58,184 | 0.02 | 0.02 | 0.00 | buy |
| RB Capital Management, LLC | 50,340 | 51,378 | +1,038 | 0.06 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,882 | 13,225 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 23,739 | 24,051 | +312 | 0.05 | 0.04 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 1,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 56,068 | 56,006 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 23,350 | 17,500 | -5,850 | 0.01 | 0.00 | -0.00 | sell |
| Bensler, LLC | 1,532,016 | 1,311,543 | -220,473 | 1.19 | 0.94 | -0.24 | sell |