| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 199,567 | 214,646 | +15,079 | 0.51 | 0.50 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,911,304 | 1,923,402 | +12,098 | 0.29 | 0.27 | -0.01 | buy |
| Fiera Capital Corp | 150,701 | 154,898 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 45,767 | 39,030 | -6,737 | 0.04 | 0.03 | -0.00 | sell |
| Worth Asset Management, LLC | 32,641 | 24,412 | -8,229 | 0.09 | 0.06 | -0.03 | sell |
| 1607 Capital Partners, LLC | 123,688 | 81,804 | -41,884 | 0.07 | 0.05 | -0.01 | sell |