| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 691,641 | 903,653 | +212,012 | 1.61 | 2.01 | +0.40 | buy |
| Shaker Financial Services, LLC | 512,974 | 642,498 | +129,524 | 0.65 | 0.73 | +0.08 | buy |
| Calamos Advisors LLC | 163,795 | 175,495 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,812,278 | 2,820,378 | +8,100 | 0.21 | 0.19 | -0.01 | buy |
| Fiera Capital Corp | 17,933 | 20,508 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,745 | 41,770 | +1,025 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 22,235 | 22,879 | +644 | 0.03 | 0.03 | -0.00 | buy |
| Fortis Group Advisors, LLC | 210,571 | 206,291 | -4,280 | 0.13 | 0.12 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 469,158 | 372,457 | -96,701 | 0.20 | 0.13 | -0.07 | sell |
| Capital Investment Advisors, LLC | 2,539,012 | 2,329,618 | -209,394 | 0.13 | 0.11 | -0.02 | sell |