| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 992,981 | 762,456 | +230,525 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 594,626 | 789,229 | +194,603 | 0.05 | 0.08 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 51,739 | 65,189 | +13,450 | 0.30 | 0.31 | +0.01 | buy |
| Rock Point Advisors, LLC | 89,721 | 93,839 | +4,118 | 0.30 | 0.32 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 22,840 | 24,457 | +1,617 | 0.18 | 0.17 | -0.01 | buy |
| Aviance Capital Partners, LLC | 17,752 | 17,880 | +128 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 43,779 | 43,545 | -234 | 0.03 | 0.03 | -0.00 | sell |
| Semus Wealth Partners LLC | 12,548 | 10,099 | -2,449 | 0.11 | 0.08 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 374,393 | 371,588 | -2,805 | 3.07 | 2.86 | -0.21 | sell |
| Canal Capital Management, LLC | 21,964 | 16,052 | -5,912 | 0.04 | 0.03 | -0.01 | sell |
| WMG Financial Advisors, LLC | 26,628 | 18,262 | -8,366 | 0.15 | 0.09 | -0.06 | sell |
| Vectors Research Management, LLC | 103,953 | 66,663 | -37,290 | 0.39 | 0.26 | -0.13 | sell |
| COURIER CAPITAL LLC | 98,818 | 53,636 | -45,182 | 0.08 | 0.04 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,183,923 | 1,948,403 | -235,520 | 0.61 | 0.51 | -0.10 | sell |