| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 131,099 | 4,895,479 | +4,764,380 | 0.02 | 0.74 | +0.72 | buy |
| J.W. COLE ADVISORS, INC. | 107,461 | 172,608 | +65,147 | 0.03 | 0.05 | +0.02 | buy |
| Yakira Capital Management, Inc. | 24,713 | 69,026 | +44,313 | 0.06 | 0.17 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,091 | 38,859 | +15,768 | 0.02 | 0.03 | +0.01 | buy |
| QSV Equity Investors LLC | 11,743 | 11,744 | +1 | 0.08 | 0.08 | -0.00 | buy |
| Shaker Financial Services, LLC | 153,175 | 20,742 | -132,433 | 0.40 | 0.05 | -0.35 | sell |