| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,497,809 | 1,758,525 | +260,716 | 0.20 | 0.23 | +0.03 | buy |
| Saba Capital Management, L.P. | 709,079 | 784,297 | +75,218 | 0.09 | 0.08 | -0.00 | buy |
| Kovack Advisors, Inc. | 797,400 | 819,075 | +21,675 | 0.39 | 0.36 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 75,498 | 95,418 | +19,920 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,621 | 18,241 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 149,171 | 156,489 | +7,318 | 0.26 | 0.26 | -0.00 | buy |
| Net Worth Advisory Group | 29,405 | 30,986 | +1,581 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,322 | 160,531 | +1,209 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 42,499 | 43,293 | +794 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,854 | 37,315 | +461 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,432 | 55,563 | +131 | 0.14 | 0.12 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 35,010 | 34,800 | -210 | 0.08 | 0.05 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,943 | 16,456 | -487 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 500 | 1 | -499 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 218,636 | 217,345 | -1,291 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,165 | 21,383 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 33,821 | 13,078 | -20,743 | 0.07 | 0.03 | -0.05 | sell |
| EntryPoint Capital, LLC | 46,077 | 23,707 | -22,370 | 0.10 | 0.05 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,559,800 | 5,529,800 | -30,000 | 2.39 | 2.00 | -0.39 | sell |
| Newport Trust Company, LLC | 1,253,724 | 1,216,562 | -37,162 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 63,632 | 23,999 | -39,633 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,585 | 75,670 | -99,915 | 0.01 | 0.01 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 617,959 | 72,404 | -545,555 | 1.25 | 0.09 | -1.16 | sell |