| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 33,791 | 94,936 | +61,145 | 0.14 | 0.36 | +0.22 | buy |
| Fiera Capital Corp | 73,423 | 104,687 | +31,264 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 56,972 | 54,328 | -2,644 | 0.02 | 0.02 | +0.00 | sell |
| Smith Asset Management Co., LLC | 126,475 | 115,663 | -10,812 | 1.28 | 1.13 | -0.15 | sell |
| 1607 Capital Partners, LLC | 95,050 | 69,006 | -26,044 | 0.09 | 0.06 | -0.03 | sell |