| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,198,855 | 1,321,145 | +122,290 | 0.26 | 0.30 | +0.03 | buy |
| STEPHENS INC /AR/ | 26,809 | 41,807 | +14,998 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,823 | 34,599 | +8,776 | 0.03 | 0.04 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 62,845 | 69,776 | +6,931 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 124,811 | 130,117 | +5,306 | 0.03 | 0.04 | +0.01 | buy |
| Triumph Capital Management | 46,442 | 43,477 | +2,965 | 0.21 | 0.18 | 0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 11,204 | 13,154 | +1,950 | 0.10 | 0.11 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,623 | 25,612 | +989 | 0.07 | 0.07 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,930 | 25,711 | +781 | 0.28 | 0.29 | +0.01 | buy |
| EASTERN BANK | 1,626 | 1,676 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Costello Asset Management, INC | 2,621 | 2,443 | -178 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 117,345 | 117,060 | -285 | 1.85 | 1.83 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,258 | 33,658 | -600 | 0.04 | 0.03 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 914 | 205 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 60,857 | 60,044 | -813 | 0.51 | 0.53 | +0.02 | sell |
| Sage Capital Advisors,llc | 21,793 | 17,843 | -3,950 | 0.10 | 0.08 | -0.02 | sell |
| WESPAC Advisors, LLC | 27,818 | 23,777 | -4,041 | 0.30 | 0.24 | -0.06 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 117,129 | 110,374 | -6,755 | 0.42 | 0.37 | -0.05 | sell |
| Samalin Investment Counsel, LLC | 92,286 | 81,749 | -10,537 | 0.59 | 0.55 | -0.04 | sell |
| NWF Advisory Services Inc. | 138,988 | 102,618 | -36,370 | 0.28 | 0.21 | -0.07 | sell |