| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 225,579 | 346,650 | +121,071 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 14,565 | 20,265 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 16,000 | 17,157 | +1,157 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,308 | 12,433 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 442 | 640 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,470 | 3,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skylands Capital, LLC | 14,150 | 14,150 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,470 | 3,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarkston Capital Partners, LLC | 12,537 | 12,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zimmer Partners, LP | 645,608 | 645,608 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CITADEL ADVISORS LLC | 424,301 | 417,989 | -6,312 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,130 | 35,650 | -12,480 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 105,907 | 56,392 | -49,515 | 0.04 | 0.01 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 256,279 | 0 | -256,279 | 0.02 | 0.00 | -0.02 | sell |
| Ibex Investors LLC | 2,532,865 | 1,844,871 | -687,994 | 21.87 | 9.67 | -12.20 | sell |