| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 333,708 | 1,206,849 | +873,141 | 0.16 | 0.48 | +0.32 | buy |
| Headlands Technologies LLC | 22,675 | 66,314 | +43,639 | 0.02 | 0.05 | +0.03 | buy |
| Granahan Investment Management, LLC | 218,184 | 229,474 | +11,290 | 0.09 | 0.06 | -0.03 | buy |
| Regal Investment Advisors LLC | 13,000 | 14,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 50,000 | 51,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 17,230 | 18,220 | +990 | 0.09 | 0.07 | -0.02 | buy |
| McGowan Group Asset Management, Inc. | 444,273 | 444,849 | +576 | 0.49 | 0.39 | -0.10 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,105 | 3,000 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 18,145 | 18,002 | -143 | 0.01 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 10,461 | 10,138 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 3,304 | 2,166 | -1,138 | 0.02 | 0.01 | -0.01 | sell |
| KIECKHEFER GROUP LLC | 66,000 | 61,000 | -5,000 | 0.27 | 0.18 | -0.09 | sell |
| Calamos Advisors LLC | 134,472 | 61,310 | -73,162 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 248,031 | 50,711 | -197,320 | 0.24 | 0.04 | -0.21 | sell |