| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 473,811 | 579,397 | +105,586 | 0.04 | 0.05 | 0.00 | buy |
| Shaker Financial Services, LLC | 99,133 | 180,700 | +81,567 | 0.45 | 0.73 | +0.28 | buy |
| Penserra Capital Management LLC | 815,847 | 849,975 | +34,128 | 0.21 | 0.16 | -0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 53,445 | 66,509 | +13,064 | 0.03 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,475 | 28,410 | +6,935 | 0.03 | 0.03 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,834 | 13,382 | +548 | 0.12 | 0.11 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 25,605 | 20,205 | -5,400 | 0.05 | 0.03 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 43,551 | 23,914 | -19,637 | 0.10 | 0.05 | -0.05 | sell |
| Almitas Capital LLC | 355,306 | 269,668 | -85,638 | 1.49 | 0.62 | -0.87 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,060,976 | 778,150 | -282,826 | 0.28 | 0.19 | -0.10 | sell |