| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 15,084 | 68,984 | +53,900 | 0.07 | 0.33 | +0.26 | buy |
| J.W. COLE ADVISORS, INC. | 46,369 | 81,375 | +35,006 | 0.02 | 0.04 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 105,681 | 126,484 | +20,803 | 0.35 | 0.39 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 533,448 | 552,564 | +19,116 | 0.15 | 0.16 | +0.00 | buy |
| Morse Asset Management, Inc | 31,619 | 45,305 | +13,686 | 0.09 | 0.13 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 48,532 | 57,231 | +8,699 | 0.29 | 0.29 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,361 | 14,534 | +173 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,313 | 12,341 | +28 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 153,631 | 136,682 | -16,949 | 0.20 | 0.18 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 291,604 | 213,348 | -78,256 | 0.18 | 0.13 | -0.05 | sell |
| Next Capital Management LLC | 133,592 | 36,261 | -97,331 | 0.70 | 0.19 | -0.51 | sell |