| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 63,956 | 107,909 | +43,953 | 0.10 | 0.16 | +0.06 | buy |
| Atom Investors LP | 13,385 | 28,465 | +15,080 | 0.06 | 0.08 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 14,625 | 17,125 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 19,863 | 20,392 | +529 | 0.06 | 0.06 | -0.00 | buy |
| Family Capital Management, Inc. | 41,344 | 41,819 | +475 | 0.33 | 0.33 | +0.00 | buy |
| Cambridge Advisors Inc. | 16,600 | 17,000 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 10,460 | 10,615 | +155 | 0.04 | 0.04 | +0.00 | buy |
| Raleigh Capital Management Inc. | 680 | 780 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,873 | 27,725 | -148 | 0.05 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,705 | 14,173 | -532 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 349,228 | 339,629 | -9,599 | 0.38 | 0.35 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 701,041 | 672,184 | -28,857 | 0.24 | 0.24 | -0.00 | sell |