| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,694 | 12,725 | +31 | 0.11 | 0.11 | +0.01 | buy |
| Shaker Financial Services, LLC | 130,324 | 87,155 | -43,169 | 0.56 | 0.38 | -0.18 | sell |
| SIT INVESTMENT ASSOCIATES INC | 184,631 | 137,004 | -47,627 | 0.04 | 0.04 | -0.01 | sell |