| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 155,329 | 887,079 | +731,750 | 0.57 | 2.79 | +2.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 338,664 | 686,666 | +348,002 | 0.11 | 0.20 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 129,032 | 240,173 | +111,141 | 0.13 | 0.23 | +0.10 | buy |
| Shaker Financial Services, LLC | 143,998 | 194,268 | +50,270 | 0.33 | 0.41 | +0.07 | buy |
| Matisse Capital | 551,000 | 571,000 | +20,000 | 1.66 | 1.68 | +0.02 | buy |
| RFG Advisory, LLC | 27,331 | 28,331 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 65,074 | 65,460 | +386 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,635 | 13,987 | +352 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 13,633 | 13,762 | +129 | 0.05 | 0.05 | -0.00 | buy |
| Successful Portfolios LLC | 15,375 | 15,475 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Caldwell Trust Co | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 16,158 | 15,021 | -1,137 | 0.03 | 0.03 | -0.00 | sell |
| Ignite Planners, LLC | 13,383 | 11,123 | -2,260 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 23,583 | 19,083 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 93,099 | 69,499 | -23,600 | 0.15 | 0.11 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 134,507 | 108,899 | -25,608 | 0.26 | 0.20 | -0.06 | sell |