| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 42,230 | 103,160 | +60,930 | 0.23 | 0.57 | +0.34 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 197,438 | 231,386 | +33,948 | 0.08 | 0.08 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 745,324 | 755,054 | +9,730 | 0.24 | 0.24 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 49,105 | 56,853 | +7,748 | 0.01 | 0.01 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 51,005 | 52,405 | +1,400 | 0.56 | 0.55 | -0.01 | buy |
| Fiera Capital Corp | 62,040 | 61,710 | -330 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 3,581 | 3,098 | -483 | 0.02 | 0.02 | -0.00 | sell |
| Stolper Co | 32,900 | 32,394 | -506 | 0.17 | 0.17 | -0.01 | sell |
| Western Wealth Management, LLC | 54,193 | 53,451 | -742 | 0.06 | 0.05 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,833 | 12,442 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 71,124 | 64,293 | -6,831 | 0.19 | 0.17 | -0.02 | sell |
| Marks Group Wealth Management, Inc | 96,764 | 89,264 | -7,500 | 0.14 | 0.13 | -0.01 | sell |
| AQR Arbitrage LLC | 26,313 | 18,404 | -7,909 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 546,265 | 526,162 | -20,103 | 0.21 | 0.17 | -0.04 | sell |
| COHEN & STEERS, INC. | 657,093 | 629,173 | -27,920 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 612,093 | 561,184 | -50,909 | 0.62 | 0.58 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 195,953 | 132,968 | -62,985 | 0.12 | 0.08 | -0.04 | sell |
| Vivaldi Capital Management LP | 476,325 | 216,059 | -260,266 | 1.82 | 0.83 | -0.99 | sell |