| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,494 | 62,244 | +30,750 | 0.09 | 0.18 | +0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 283,829 | 302,340 | +18,511 | 0.25 | 0.26 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,229 | 341,815 | +11,586 | 0.42 | 0.40 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 132,549 | 136,231 | +3,682 | 0.32 | 0.33 | +0.00 | buy |
| Live Oak Private Wealth LLC | 14,378 | 14,419 | +41 | 0.03 | 0.04 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 11,425 | 11,375 | -50 | 0.06 | 0.06 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 11,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| KPP Advisory Services LLC | 23,932 | 23,469 | -463 | 0.09 | 0.09 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 31,303 | 27,103 | -4,200 | 0.04 | 0.02 | -0.01 | sell |
| Cornerstone Advisors, LLC | 31,914 | 22,339 | -9,575 | 0.02 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 85,120 | 63,420 | -21,700 | 0.49 | 0.32 | -0.16 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 598,408 | 563,219 | -35,189 | 1.11 | 1.18 | +0.07 | sell |
| CLOUGH CAPITAL PARTNERS L P | 119,640 | 74,629 | -45,011 | 0.18 | 0.12 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,654 | 55,453 | -46,201 | 0.12 | 0.07 | -0.05 | sell |
| AQR Arbitrage LLC | 387,310 | 337,200 | -50,110 | 0.18 | 0.12 | -0.06 | sell |
| 1607 Capital Partners, LLC | 481,379 | 419,279 | -62,100 | 0.53 | 0.53 | -0.00 | sell |
| RPO LLC | 338,542 | 259,275 | -79,267 | 6.77 | 5.54 | -1.23 | sell |