| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,495 | 492,844 | +351,349 | 0.04 | 0.13 | +0.08 | buy |
| Shaker Financial Services, LLC | 90,886 | 209,133 | +118,247 | 0.10 | 0.24 | +0.14 | buy |
| Dynamic Advisor Solutions LLC | 54,489 | 62,826 | +8,337 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 13,517 | 16,181 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 201,321 | 133,065 | -68,256 | 0.27 | 0.19 | -0.08 | sell |