| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Next Capital Management LLC | 32,556 | 63,896 | +31,340 | 0.13 | 0.23 | +0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 251,135 | 274,535 | +23,400 | 0.22 | 0.23 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 21,624 | 24,083 | +2,459 | 0.02 | 0.03 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 10,300 | 12,200 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 46,389 | 48,280 | +1,891 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 32,447 | 33,514 | +1,067 | 0.03 | 0.03 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 26,260 | 26,281 | +21 | 0.21 | 0.30 | +0.10 | buy |
| Verity Asset Management, Inc. | 36,472 | 36,348 | -124 | 0.23 | 0.21 | -0.02 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,743 | 18,773 | -970 | 0.15 | 0.13 | -0.02 | sell |
| Fiduciary Group, LLC | 15,060 | 14,060 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 15,337 | 12,401 | -2,936 | 0.02 | 0.02 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 50,854 | 44,377 | -6,477 | 0.08 | 0.06 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 708,384 | 688,363 | -20,021 | 0.16 | 0.15 | -0.01 | sell |
| CSS LLC/IL | 40,756 | 17,670 | -23,086 | 0.03 | 0.01 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,132 | 16,961 | -24,171 | 0.05 | 0.02 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 125,522 | 89,245 | -36,277 | 0.09 | 0.06 | -0.03 | sell |
| Shaker Financial Services, LLC | 282,736 | 225,279 | -57,457 | 1.05 | 0.83 | -0.22 | sell |
| MANGROVE PARTNERS IM, LLC | 194,381 | 131,976 | -62,405 | 0.12 | 0.08 | -0.04 | sell |