| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 277,582 | 462,083 | +184,501 | 0.21 | 0.28 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,577,004 | 1,694,022 | +117,018 | 0.28 | 0.29 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 42,397 | 48,216 | +5,819 | 0.04 | 0.04 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,280 | 11,609 | -1,671 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 99,661 | 94,187 | -5,474 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 77,022 | 71,295 | -5,727 | 0.30 | 0.28 | -0.03 | sell |
| Claro Advisors LLC | 39,541 | 31,857 | -7,684 | 0.04 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 347,269 | 259,354 | -87,915 | 1.06 | 0.76 | -0.30 | sell |