CREDIT SUISSE ASSET MGMT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 160,285 | 214,457 | +54,172 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 121,983 | 123,819 | +1,836 | 0.17 | 0.17 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 59,217 | 60,081 | +864 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Group Advisors, LLC | 12,264 | 12,287 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 47,797 | 47,798 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 352,240 | 170,471 | -181,769 | 0.08 | 0.03 | -0.05 | sell |
| Shaker Financial Services, LLC | 306,376 | 52,336 | -254,040 | 0.33 | 0.05 | -0.28 | sell |