| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 104,247 | 185,704 | +81,457 | 0.05 | 0.09 | +0.04 | buy |
| NWF Advisory Services Inc. | 12,863 | 13,313 | +450 | 0.03 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 30,367 | 29,623 | -744 | 0.02 | 0.02 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 24,633 | 23,846 | -787 | 0.05 | 0.05 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 38,579 | 37,400 | -1,179 | 0.02 | 0.02 | -0.00 | sell |
| Sterneck Capital Management, LLC | 63,461 | 61,550 | -1,911 | 0.44 | 0.44 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,231 | 42,131 | -4,100 | 0.05 | 0.05 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 76,291 | 69,642 | -6,649 | 0.21 | 0.18 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 72,923 | 57,723 | -15,200 | 0.37 | 0.33 | -0.04 | sell |
| Logan Stone Capital, LLC | 62,619 | 42,024 | -20,595 | 0.24 | 0.12 | -0.12 | sell |
| Camelot Portfolios, LLC | 135,154 | 105,456 | -29,698 | 0.97 | 1.07 | +0.11 | sell |
| Cornerstone Advisors, LLC | 573,442 | 528,854 | -44,588 | 0.31 | 0.26 | -0.05 | sell |