| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 20,742 | 256,935 | +236,193 | 0.05 | 0.67 | +0.61 | buy |
| Total Wealth Planning & Management, Inc. | 12,827 | 39,825 | +26,998 | 0.08 | 0.27 | +0.19 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 793,278 | 802,178 | +8,900 | 0.68 | 0.78 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 20,728 | 20,935 | +207 | 0.01 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,048 | 1,252 | -796 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,859 | 17,970 | -20,889 | 0.03 | 0.01 | -0.02 | sell |
| Rareview Capital LLC | 143,703 | 101,923 | -41,780 | 0.72 | 0.43 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,895,479 | 4,446,233 | -449,246 | 0.74 | 0.69 | -0.05 | sell |