| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 180,700 | 307,381 | +126,681 | 0.73 | 1.29 | +0.56 | buy |
| Penserra Capital Management LLC | 849,975 | 765,380 | +84,595 | 0.16 | 0.15 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 579,397 | 614,763 | +35,366 | 0.05 | 0.06 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 54,372 | 89,396 | +35,024 | 0.02 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 14,847 | 48,822 | +33,975 | 0.05 | 0.14 | +0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 66,509 | 84,863 | +18,354 | 0.04 | 0.05 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 28,410 | 41,939 | +13,529 | 0.03 | 0.05 | +0.02 | buy |
| Elequin Capital, LP | 6,679 | 9,757 | +3,078 | 0.01 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,382 | 13,677 | +295 | 0.11 | 0.11 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,914 | 22,514 | -1,400 | 0.05 | 0.05 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,261 | 12,941 | -2,320 | 0.02 | 0.02 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 20,205 | 12,767 | -7,438 | 0.03 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 778,150 | 301,627 | -476,523 | 0.19 | 0.08 | -0.11 | sell |