| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 95,470 | 697,428 | +601,958 | 0.20 | 1.02 | +0.82 | buy |
| AQR Arbitrage LLC | 177,489 | 471,119 | +293,630 | 0.05 | 0.11 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,019 | 80,215 | +55,196 | 0.02 | 0.06 | +0.04 | buy |
| Ackerman Capital Advisors, LLC | 48,848 | 89,323 | +40,475 | 0.08 | 0.13 | +0.05 | buy |
| Capital Investment Advisors, LLC | 355,950 | 393,160 | +37,210 | 0.07 | 0.06 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 47,097 | 76,073 | +28,976 | 0.06 | 0.09 | +0.03 | buy |
| Mission Creek Capital Partners, Inc. | 10,819 | 14,234 | +3,415 | 0.02 | 0.03 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,056 | 26,749 | +1,693 | 0.14 | 0.13 | -0.01 | buy |
| Cornerstone Advisory, LLC | 35,934 | 37,326 | +1,392 | 0.04 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 36,193 | 36,370 | +177 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 24,203 | 24,375 | +172 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 175,855 | 173,925 | -1,930 | 0.10 | 0.08 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 51,710 | 49,620 | -2,090 | 0.33 | 0.29 | -0.04 | sell |
| ProVise Management Group, LLC | 20,639 | 17,875 | -2,764 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 31,302 | 27,318 | -3,984 | 0.06 | 0.05 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 73,976 | 50,776 | -23,200 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 69,650 | 44,000 | -25,650 | 0.05 | 0.03 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 646,880 | 574,959 | -71,921 | 1.80 | 1.36 | -0.44 | sell |
| Woodline Partners LP | 181,667 | 77,033 | -104,634 | 0.01 | 0.00 | -0.01 | sell |