| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 68,046 | 86,248 | +18,202 | 0.20 | 0.24 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 14,656 | 14,928 | +272 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 11,360 | 10,701 | -659 | 0.06 | 0.05 | -0.01 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,713 | 2,048 | -665 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,550 | 37,083 | -3,467 | 0.03 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 426,690 | 196,723 | -229,967 | 0.08 | 0.03 | -0.04 | sell |