| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 168,388 | 227,782 | +59,394 | 1.54 | 1.99 | +0.45 | buy |
| 1607 Capital Partners, LLC | 321,532 | 354,813 | +33,281 | 0.32 | 0.43 | +0.11 | buy |
| Aviance Capital Partners, LLC | 43,525 | 44,367 | +842 | 0.07 | 0.06 | -0.01 | buy |
| Sovran Advisors, LLC | 14,762 | 15,552 | +790 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,806 | 12,066 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 10,350 | 10,340 | -10 | 0.05 | 0.05 | -0.01 | sell |
| Pettinga Financial Advisors LLC | 183,203 | 177,434 | -5,769 | 0.48 | 0.40 | -0.08 | sell |
| Shaker Financial Services, LLC | 194,632 | 157,923 | -36,709 | 0.94 | 0.70 | -0.25 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,024,038 | 841,576 | -182,462 | 0.29 | 0.22 | -0.07 | sell |
| Logan Stone Capital, LLC | 321,148 | 90,623 | -230,525 | 1.24 | 0.27 | -0.97 | sell |