| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 172,356 | 170,474 | -1,882 | 0.44 | 0.44 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,367,206 | 2,990,309 | -376,897 | 1.83 | 1.78 | -0.05 | sell |