| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,352,953 | 1,556,288 | +203,335 | 0.26 | 0.27 | +0.01 | buy |
| Shaker Financial Services, LLC | 360,250 | 436,897 | +76,647 | 1.16 | 1.29 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,575 | 38,153 | +13,578 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 88,312 | 90,351 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 37,607 | 39,626 | +2,019 | 0.04 | 0.04 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 12,621 | 12,090 | -531 | 0.12 | 0.08 | -0.04 | sell |
| Claro Advisors LLC | 85,828 | 68,085 | -17,743 | 0.15 | 0.09 | -0.05 | sell |
| Matisse Capital | 145,000 | 67,882 | -77,118 | 0.60 | 0.25 | -0.35 | sell |
| 1607 Capital Partners, LLC | 586,724 | 266,774 | -319,950 | 0.32 | 0.17 | -0.16 | sell |