| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 87,336 | 103,315 | +15,979 | 0.00 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,669 | 17,407 | -262 | 0.25 | 0.23 | -0.02 | sell |
| Advisory Resource Group | 103,858 | 103,195 | -663 | 0.32 | 0.29 | -0.03 | sell |
| LaSalle St. Investment Advisors, LLC | 19,017 | 18,345 | -672 | 0.06 | 0.05 | -0.01 | sell |
| SAM Advisors, LLC | 33,017 | 32,032 | -985 | 0.18 | 0.16 | -0.02 | sell |
| Everstar Asset Management, LLC | 14,520 | 13,520 | -1,000 | 0.14 | 0.12 | -0.03 | sell |
| COHEN & STEERS, INC. | 145,264 | 140,564 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 131,360 | 0 | -131,360 | 0.61 | 0.51 | -0.10 | sell |