| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 615,659 | 681,031 | +65,372 | 0.44 | 0.55 | +0.11 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 378,540 | 436,326 | +57,786 | 0.12 | 0.14 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 27,558 | 39,144 | +11,586 | 0.05 | 0.08 | +0.02 | buy |
| Shaker Financial Services, LLC | 107,421 | 116,946 | +9,525 | 0.47 | 0.53 | +0.06 | buy |
| Second Line Capital, LLC | 37,354 | 41,561 | +4,207 | 0.16 | 0.16 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 217,302 | 219,807 | +2,505 | 0.88 | 0.92 | +0.04 | buy |
| Sowell Financial Services LLC | 19,907 | 20,255 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 53,463 | 53,744 | +281 | 0.07 | 0.07 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,457 | 16,700 | +243 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 4,844 | 4,917 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1,647 | 1,094 | -553 | 0.01 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 58,755 | 58,041 | -714 | 0.57 | 0.56 | -0.01 | sell |
| Compound Planning, Inc. | 13,253 | 12,288 | -965 | 0.02 | 0.01 | -0.01 | sell |
| Merit Financial Group, LLC | 18,527 | 17,108 | -1,419 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,613 | 44,837 | -1,776 | 0.06 | 0.05 | -0.01 | sell |
| AQR Arbitrage LLC | 269,257 | 200,613 | -68,644 | 0.12 | 0.08 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 217,882 | 102,246 | -115,636 | 0.21 | 0.10 | -0.10 | sell |