| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 315,766 | 416,440 | +100,674 | 0.03 | 0.04 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 54,932 | 74,663 | +19,731 | 0.35 | 0.44 | +0.09 | buy |
| WMG Financial Advisors, LLC | 14,716 | 24,495 | +9,779 | 0.10 | 0.15 | +0.05 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 666 | 1,190 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,446 | 17,670 | +224 | 0.03 | 0.03 | -0.00 | buy |
| Rock Point Advisors, LLC | 92,987 | 93,120 | +133 | 0.33 | 0.33 | +0.00 | buy |
| Rareview Capital LLC | 104,825 | 104,856 | +31 | 1.23 | 1.20 | -0.03 | buy |
| Arkadios Wealth Advisors | 42,141 | 41,999 | -142 | 0.04 | 0.03 | -0.01 | sell |
| Tolleson Wealth Management, Inc. | 29,756 | 29,528 | -228 | 0.07 | 0.07 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 373,843 | 369,497 | -4,346 | 3.21 | 3.08 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,493 | 13,641 | -4,852 | 0.02 | 0.01 | -0.01 | sell |
| Semus Wealth Partners LLC | 26,922 | 18,189 | -8,733 | 0.27 | 0.17 | -0.10 | sell |
| Vectors Research Management, LLC | 158,169 | 143,746 | -14,423 | 0.53 | 0.53 | -0.01 | sell |
| COURIER CAPITAL LLC | 153,504 | 136,124 | -17,380 | 0.13 | 0.13 | -0.00 | sell |
| Karpus Management, Inc. | 410,998 | 350,732 | -60,266 | 0.14 | 0.12 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,556,371 | 2,263,551 | -292,820 | 0.70 | 0.62 | -0.08 | sell |