| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 256,935 | 414,977 | +158,042 | 0.67 | 0.99 | +0.33 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 802,178 | 870,040 | +67,862 | 0.78 | 0.70 | -0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 86,460 | 95,930 | +9,470 | 0.23 | 0.26 | +0.03 | buy |
| Total Wealth Planning & Management, Inc. | 39,825 | 43,980 | +4,155 | 0.27 | 0.25 | -0.02 | buy |
| Rareview Capital LLC | 101,923 | 42,545 | -59,378 | 0.43 | 0.18 | -0.25 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,446,233 | 4,134,952 | -311,281 | 0.69 | 0.58 | -0.11 | sell |