| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 614,264 | 657,548 | +43,284 | 1.87 | 1.95 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 14,609 | 24,124 | +9,515 | 0.01 | 0.02 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,588 | 16,047 | +1,459 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 53,650 | 54,496 | +846 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 185,231 | 183,931 | -1,300 | 0.22 | 0.21 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 140,638 | 127,373 | -13,265 | 0.26 | 0.23 | -0.03 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 25,000 | 10,000 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 235,367 | 201,987 | -33,380 | 0.64 | 0.47 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,222 | 158,102 | -35,120 | 0.12 | 0.13 | +0.00 | sell |
| AQR Arbitrage LLC | 193,725 | 147,885 | -45,840 | 0.04 | 0.03 | -0.01 | sell |