| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 60,000 | 80,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 6,950 | 9,450 | +2,500 | 0.14 | 0.01 | -0.13 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 50,700 | 50,705 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 101,907 | 97,446 | -4,461 | 0.13 | 0.07 | -0.06 | sell |
| EP Wealth Advisors, LLC | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 521,029 | 465,535 | -55,494 | 0.36 | 0.16 | -0.19 | sell |