| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 264,435 | 351,359 | +86,924 | 0.08 | 0.10 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 31,816 | 73,834 | +42,018 | 0.03 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,394 | 103,537 | +41,143 | 0.27 | 0.36 | +0.09 | buy |
| Penserra Capital Management LLC | 1,008,526 | 1,039,237 | +30,711 | 0.29 | 0.22 | -0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 264,473 | 283,178 | +18,705 | 0.40 | 0.35 | -0.05 | buy |
| WNY Asset Management, LLC | 182,505 | 199,926 | +17,421 | 0.35 | 0.34 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,265 | 63,862 | +16,597 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 143,001 | 156,766 | +13,765 | 0.04 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 80,048 | 87,850 | +7,802 | 0.53 | 0.52 | -0.01 | buy |
| NWF Advisory Services Inc. | 98,681 | 103,662 | +4,981 | 0.23 | 0.19 | -0.03 | buy |
| STEPHENS INC /AR/ | 29,029 | 32,917 | +3,888 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,117 | 21,868 | +2,249 | 0.01 | 0.01 | 0.00 | sell |
| WESPAC Advisors, LLC | 24,591 | 26,097 | +1,506 | 0.33 | 0.28 | -0.04 | buy |
| RFG Advisory, LLC | 13,127 | 14,276 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| Key FInancial Inc | 1,058 | 1,132 | +74 | 0.00 | 0.00 | 0.00 | buy |
| Costello Asset Management, INC | 2,480 | 2,554 | +74 | 0.02 | 0.01 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,600 | 1,656 | +56 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,688 | 34,236 | -452 | 0.04 | 0.04 | -0.01 | sell |
| Sage Capital Management, LLC | 76,958 | 75,934 | -1,024 | 0.68 | 0.57 | -0.11 | sell |
| Smith Asset Management Co., LLC | 120,719 | 119,520 | -1,199 | 1.85 | 1.60 | -0.25 | sell |
| Sage Capital Advisors,llc | 23,165 | 21,900 | -1,265 | 0.10 | 0.08 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,755 | 31,333 | -1,422 | 0.10 | 0.08 | -0.02 | sell |
| UHLMANN PRICE SECURITIES, LLC | 24,733 | 23,272 | -1,461 | 0.30 | 0.26 | -0.04 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 13,746 | 11,913 | -1,833 | 0.05 | 0.04 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 5,771 | 3,271 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 54,900 | 47,446 | -7,454 | 0.55 | 0.43 | -0.12 | sell |
| ASHTON THOMAS SECURITIES, LLC | 23,647 | 13,809 | -9,838 | 0.11 | 0.05 | -0.05 | sell |
| Triumph Capital Management | 57,317 | 44,999 | -12,318 | 0.31 | 0.21 | -0.10 | sell |
| Saba Capital Management, L.P. | 1,201,396 | 164,102 | -1,037,294 | 0.53 | 0.06 | -0.47 | sell |