| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,961 | 97,304 | +80,343 | 0.02 | 0.07 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 131,976 | 182,158 | +50,182 | 0.08 | 0.10 | +0.02 | buy |
| Matisse Capital | 160,000 | 195,000 | +35,000 | 0.89 | 0.87 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 688,363 | 717,878 | +29,515 | 0.15 | 0.15 | -0.00 | buy |
| Eschler Asset Management LLP | 54,292 | 67,556 | +13,264 | 0.50 | 0.46 | -0.04 | buy |
| 1607 Capital Partners, LLC | 138,850 | 147,850 | +9,000 | 0.08 | 0.09 | +0.00 | buy |
| Verity Asset Management, Inc. | 36,348 | 38,543 | +2,195 | 0.21 | 0.21 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 72,699 | 74,798 | +2,099 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 24,083 | 25,949 | +1,866 | 0.03 | 0.02 | -0.02 | buy |
| CoreCap Advisors, LLC | 14,400 | 16,000 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,773 | 18,830 | +57 | 0.13 | 0.13 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 26,281 | 26,304 | +23 | 0.30 | 0.29 | -0.01 | buy |
| Fiduciary Group, LLC | 14,060 | 14,000 | -60 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 48,280 | 46,706 | -1,574 | 0.05 | 0.05 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 44,377 | 41,824 | -2,553 | 0.06 | 0.06 | -0.01 | sell |
| Shaker Financial Services, LLC | 225,279 | 209,934 | -15,345 | 0.83 | 0.72 | -0.11 | sell |
| CENTAURUS FINANCIAL, INC. | 89,245 | 36,688 | -52,557 | 0.06 | 0.02 | -0.04 | sell |