| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 454,642 | 630,310 | +175,668 | 0.07 | 0.10 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,767,000 | 1,917,000 | +150,000 | 0.10 | 0.11 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 19,203 | 26,159 | +6,956 | 0.02 | 0.03 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 70,644 | 70,897 | +253 | 0.14 | 0.13 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 26,003 | 26,103 | +100 | 0.06 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 329,219 | 327,593 | -1,626 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,363 | 85,440 | -1,923 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 585,665 | 547,865 | -37,800 | 0.57 | 0.55 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 188,147 | 71,509 | -116,638 | 0.02 | 0.01 | -0.01 | sell |