| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 242,488 | 541,306 | +298,818 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 1,196,326 | 1,275,855 | +79,529 | 0.20 | 0.20 | -0.00 | buy |
| NATIXIS | 324,622 | 402,215 | +77,593 | 0.02 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,071,883 | 1,012,548 | +59,335 | 0.08 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 470,381 | 416,551 | +53,830 | 0.08 | 0.07 | 0.00 | sell |
| Congress Park Capital LLC | 85,000 | 110,000 | +25,000 | 0.42 | 0.49 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8 | 15,800 | +15,792 | 0.04 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 33,000 | 22,408 | +10,592 | 0.01 | 0.01 | 0.00 | sell |
| Shulman DeMeo Asset Management LLC | 22,750 | 22,570 | +180 | 0.06 | 0.05 | 0.00 | sell |