| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 476,707 | 552,260 | +75,553 | 0.17 | 0.19 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 214,650 | 274,984 | +60,334 | 1.10 | 0.99 | -0.11 | buy |
| Curi Capital, LLC | 15,689 | 38,930 | +23,241 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 18,693 | 27,300 | +8,607 | 0.06 | 0.09 | +0.03 | buy |
| Founders Financial Alliance, LLC | 10,503 | 16,275 | +5,772 | 0.04 | 0.06 | +0.02 | buy |
| Kraft, Davis & Associates, LLC | 14,540 | 17,865 | +3,325 | 0.05 | 0.07 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 21,592 | 22,202 | +610 | 0.05 | 0.04 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 390 | 790 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 10,971 | 11,148 | +177 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 880 | 1,050 | +170 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,978 | 17,101 | +123 | 0.03 | 0.02 | -0.00 | buy |
| Westend Capital Management, LLC | 2,798 | 2,487 | -311 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Advisors Inc. | 18,000 | 17,000 | -1,000 | 0.05 | 0.05 | -0.01 | sell |
| Family Capital Management, Inc. | 17,820 | 11,263 | -6,557 | 0.15 | 0.09 | -0.06 | sell |
| CENTAURUS FINANCIAL, INC. | 316,570 | 298,686 | -17,884 | 0.28 | 0.24 | -0.04 | sell |
| CenterBook Partners LP | 369,163 | 345,243 | -23,920 | 0.32 | 0.26 | -0.06 | sell |
| AXS Investments LLC | 182,985 | 149,419 | -33,566 | 0.55 | 0.50 | -0.05 | sell |