| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 209,133 | 306,376 | +97,243 | 0.24 | 0.33 | +0.09 | buy |
| Fortis Group Advisors, LLC | 12,256 | 12,264 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 62,826 | 59,217 | -3,609 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 119,875 | 110,285 | -9,590 | 0.00 | 0.00 | -0.00 | sell |
| IMS Capital Management | 133,065 | 121,983 | -11,082 | 0.19 | 0.17 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 492,844 | 352,240 | -140,604 | 0.13 | 0.08 | -0.05 | sell |