| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 128,798 | 255,825 | +127,027 | 0.07 | 0.04 | -0.03 | buy |
| Nebula Research & Development LLC | 12,340 | 86,370 | +74,030 | 0.02 | 0.05 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,026 | 68,744 | +53,718 | 0.04 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 18,380 | 62,229 | +43,849 | 0.04 | 0.04 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 22,013 | 35,694 | +13,681 | 0.12 | 0.04 | -0.09 | buy |
| Insight Advisors, LLC/ PA | 14,676 | 17,116 | +2,440 | 0.05 | 0.02 | -0.03 | buy |
| Evergreen Wealth Solutions, LLC | 11,124 | 11,263 | +139 | 0.14 | 0.04 | -0.10 | buy |
| HBK Sorce Advisory LLC | 13,830 | 13,843 | +13 | 0.01 | 0.00 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 580 | 588 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Magnolia Private Wealth, LLC | 22,293 | 22,288 | -5 | 0.34 | 0.11 | -0.23 | sell |
| N.E.W. Advisory Services LLC | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 512 | 88 | -424 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 14,290 | 13,717 | -573 | 0.20 | 0.06 | -0.14 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,602 | 2,021 | -1,581 | 0.01 | 0.00 | -0.01 | sell |
| Opus Capital Group, LLC | 36,800 | 34,400 | -2,400 | 0.09 | 0.03 | -0.06 | sell |
| SMH CAPITAL ADVISORS INC | 76,622 | 73,293 | -3,329 | 3.32 | 1.04 | -2.28 | sell |
| Essex Financial Services, Inc. | 1,299,790 | 1,272,418 | -27,372 | 1.75 | 0.52 | -1.22 | sell |
| ROYCE & ASSOCIATES LP | 898,022 | 34,231 | -863,791 | 0.18 | 0.00 | -0.18 | sell |
| GW&K Investment Management, LLC | 1,477,259 | 5,736 | -1,471,523 | 0.26 | 0.00 | -0.26 | sell |