| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 136,831 | 47,265 | +89,566 | 0.04 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 929,755 | 1,008,526 | +78,771 | 0.27 | 0.29 | +0.02 | buy |
| Advisors Asset Management, Inc. | 207,797 | 264,435 | +56,638 | 0.06 | 0.08 | 0.00 | buy |
| WNY Asset Management, LLC | 144,653 | 182,505 | +37,852 | 0.29 | 0.35 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 36,787 | 62,394 | +25,607 | 0.17 | 0.27 | +0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,078 | 264,473 | +9,395 | 0.32 | 0.40 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 72,844 | 80,048 | +7,204 | 0.50 | 0.53 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 10,531 | 13,746 | +3,215 | 0.04 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 2,496 | 968 | +1,528 | 0.01 | 0.00 | 0.00 | sell |
| Sage Capital Advisors,llc | 22,041 | 23,165 | +1,124 | 0.09 | 0.10 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,718 | 24,733 | +1,015 | 0.29 | 0.30 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 54,531 | 54,915 | +384 | 0.07 | 0.08 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 23,353 | 23,647 | +294 | 0.10 | 0.11 | +0.00 | buy |
| STEPHENS INC /AR/ | 28,849 | 29,029 | +180 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 23,938 | 24,117 | +179 | 0.01 | 0.01 | 0.00 | buy |
| Millstone Evans Group, LLC | 1,814 | 1,880 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Key FInancial Inc | 1,021 | 1,058 | +37 | 0.00 | 0.00 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,664 | 34,688 | +24 | 0.04 | 0.04 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 5,837 | 5,771 | -66 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 16,368 | 16,257 | -111 | 0.03 | 0.02 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,200 | 54,900 | -2,300 | 0.54 | 0.55 | +0.01 | sell |
| Smith Asset Management Co., LLC | 123,081 | 120,719 | -2,362 | 1.92 | 1.85 | -0.08 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,942 | 32,755 | -3,187 | 0.11 | 0.10 | -0.01 | sell |
| Triumph Capital Management | 61,217 | 57,317 | -3,900 | 0.34 | 0.31 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 55,790 | 31,816 | -23,974 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 174,268 | 143,001 | -31,267 | 0.04 | 0.04 | -0.01 | sell |
| Sage Capital Management, LLC | 151,944 | 76,958 | -74,986 | 1.23 | 0.68 | -0.55 | sell |