| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 379,395 | 433,063 | +53,668 | 0.30 | 0.34 | +0.04 | buy |
| AEGON USA Investment Management, LLC | 30,565 | 34,936 | +4,371 | 0.20 | 0.26 | +0.06 | buy |
| CHANNEL WEALTH LLC | 25,316 | 26,396 | +1,080 | 0.17 | 0.16 | -0.01 | buy |
| Tennessee Valley Asset Management Partners | 68,752 | 69,501 | +749 | 0.25 | 0.24 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 33,065 | 32,159 | -906 | 0.05 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 36,704 | 33,604 | -3,100 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,586 | 69,518 | -8,068 | 0.09 | 0.07 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,428 | 14,487 | -15,941 | 0.05 | 0.02 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 343,324 | 254,307 | -89,017 | 0.10 | 0.07 | -0.03 | sell |
| Shaker Financial Services, LLC | 160,715 | 48,474 | -112,241 | 0.80 | 0.24 | -0.57 | sell |