| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 143,958 | 174,302 | +30,344 | 0.15 | 0.19 | +0.04 | buy |
| Next Capital Management LLC | 296,157 | 325,157 | +29,000 | 1.46 | 1.63 | +0.17 | buy |
| GraniteShares Advisors LLC | 128,596 | 147,356 | +18,760 | 1.33 | 0.96 | -0.37 | buy |
| Ausdal Financial Partners, Inc. | 11,219 | 11,270 | +51 | 0.02 | 0.02 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 68,753 | 41,321 | -27,432 | 0.33 | 0.20 | -0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 967,305 | 898,444 | -68,861 | 0.27 | 0.25 | -0.02 | sell |