| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 101,000 | 103,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 112,660 | 111,189 | -1,471 | 1.04 | 0.94 | -0.10 | sell |
| 1607 Capital Partners, LLC | 156,400 | 135,431 | -20,969 | 0.12 | 0.13 | +0.01 | sell |
| Shaker Financial Services, LLC | 120,043 | 69,235 | -50,808 | 0.45 | 0.23 | -0.22 | sell |