| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 472,568 | 488,573 | +16,005 | 0.15 | 0.17 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 15,460 | 25,337 | +9,877 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,448 | 16,406 | +4,958 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 57,932 | 59,365 | +1,433 | 0.06 | 0.06 | -0.01 | buy |
| Main Street Group, LTD | 247 | 1,172 | +925 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 14,426 | 15,093 | +667 | 0.13 | 0.15 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 22,156 | 22,582 | +426 | 0.09 | 0.10 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,818 | 36,200 | +382 | 0.04 | 0.04 | +0.00 | buy |
| Main Street Group, LTD | 247 | 55 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 85,019 | 84,646 | -373 | 0.15 | 0.14 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 222,209 | 220,819 | -1,390 | 0.95 | 0.99 | +0.04 | sell |
| MONTAG A & ASSOCIATES INC | 1,518 | 0 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 49,618 | 45,144 | -4,474 | 0.17 | 0.15 | -0.02 | sell |
| Shaker Financial Services, LLC | 135,139 | 120,416 | -14,723 | 0.66 | 0.61 | -0.05 | sell |
| Calamos Advisors LLC | 56,963 | 41,148 | -15,815 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 773,593 | 721,413 | -52,180 | 0.02 | 0.02 | -0.00 | sell |