| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,147,088 | 1,255,712 | +108,624 | 0.10 | 0.11 | +0.01 | buy |
| Capital Investment Advisors, LLC | 3,410,702 | 3,516,137 | +105,435 | 0.28 | 0.28 | -0.00 | buy |
| FCA CORP /TX | 1,008,308 | 1,089,059 | +80,751 | 1.25 | 1.34 | +0.08 | buy |
| Rareview Capital LLC | 625,358 | 685,970 | +60,612 | 1.89 | 2.01 | +0.12 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 259,526 | 308,778 | +49,252 | 0.32 | 0.35 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,620 | 42,757 | +5,137 | 0.02 | 0.02 | +0.00 | buy |
| Wela Strategies, Inc. | 117,892 | 120,196 | +2,304 | 0.21 | 0.20 | -0.00 | buy |
| Shaker Financial Services, LLC | 25,310 | 27,343 | +2,033 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 268,509 | 270,390 | +1,881 | 0.49 | 0.36 | -0.14 | buy |
| RFG Advisory, LLC | 494,127 | 495,388 | +1,261 | 0.06 | 0.06 | -0.01 | buy |
| Suncoast Equity Management | 16,350 | 16,941 | +591 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 15,332 | 15,403 | +71 | 0.02 | 0.02 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 15,030 | 13,030 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 44,699 | 42,444 | -2,255 | 0.14 | 0.13 | -0.02 | sell |
| Fiera Capital Corp | 491,789 | 486,300 | -5,489 | 0.01 | 0.01 | +0.00 | sell |
| Everstar Asset Management, LLC | 61,746 | 54,627 | -7,119 | 0.17 | 0.15 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 27,747 | 14,873 | -12,874 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,444 | 32,562 | -40,882 | 0.03 | 0.01 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 551,872 | 445,227 | -106,645 | 0.08 | 0.06 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 422,874 | 30,932 | -391,942 | 0.15 | 0.01 | -0.14 | sell |