| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 78,000 | 99,550 | +21,550 | 0.07 | 0.10 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 56,864 | 57,369 | +505 | 0.02 | 0.02 | -0.00 | buy |
| Smith Asset Management Co., LLC | 128,793 | 128,440 | -353 | 1.41 | 1.31 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,383 | 10,642 | -1,741 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 47,496 | 32,873 | -14,623 | 0.22 | 0.14 | -0.07 | sell |