| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Total Wealth Planning & Management, Inc. | 14,443 | 42,593 | +28,150 | 0.10 | 0.36 | +0.27 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,446 | 29,985 | +13,539 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 136,510 | 147,537 | +11,027 | 0.10 | 0.11 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 114,510 | 120,026 | +5,516 | 0.18 | 0.23 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,400 | 15,655 | +2,255 | 0.02 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 26,954 | 27,942 | +988 | 0.01 | 0.02 | +0.00 | buy |
| Arlington Capital Management, Inc. | 23,499 | 23,188 | -311 | 0.11 | 0.15 | +0.04 | sell |
| Capital Investment Advisors, LLC | 48,150 | 42,221 | -5,929 | 0.01 | 0.01 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 174,487 | 156,187 | -18,300 | 0.43 | 0.41 | -0.02 | sell |
| AQR Arbitrage LLC | 104,800 | 23,214 | -81,586 | 0.02 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 667,027 | 72,983 | -594,044 | 1.74 | 0.24 | -1.50 | sell |