| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 266,774 | 277,582 | +10,808 | 0.17 | 0.19 | +0.02 | buy |
| Matisse Capital | 67,882 | 77,022 | +9,140 | 0.25 | 0.29 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,153 | 41,549 | +3,396 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 39,626 | 39,909 | +283 | 0.04 | 0.03 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,556,288 | 1,533,532 | -22,756 | 0.27 | 0.27 | -0.01 | sell |
| Shaker Financial Services, LLC | 436,897 | 413,933 | -22,964 | 1.29 | 1.27 | -0.03 | sell |
| Claro Advisors LLC | 68,085 | 41,720 | -26,365 | 0.09 | 0.05 | -0.04 | sell |