| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 104,991 | 218,571 | +113,580 | 0.29 | 0.60 | +0.31 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,137,504 | 1,236,068 | +98,564 | 0.19 | 0.20 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,720 | 27,876 | +11,156 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 926 | 3,715 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 54,099 | 56,437 | +2,338 | 0.25 | 0.22 | -0.03 | buy |
| L.M. KOHN & COMPANY | 22,450 | 24,574 | +2,124 | 0.05 | 0.05 | -0.00 | buy |
| Altus Wealth Group LLC | 30,990 | 30,413 | -577 | 0.12 | 0.11 | -0.01 | sell |
| Stonebridge Financial Planning Group, LLC | 74,736 | 73,864 | -872 | 0.29 | 0.28 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 17,010 | 15,449 | -1,561 | 0.01 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 19,095 | 13,331 | -5,764 | 0.03 | 0.02 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 33,503 | 12,404 | -21,099 | 0.02 | 0.01 | -0.01 | sell |
| CoreCap Advisors, LLC | 106,910 | 51,185 | -55,725 | 0.05 | 0.02 | -0.03 | sell |