| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkfeld Wealth Strategies, L.L.C. | 23,045 | 23,335 | +290 | 0.19 | 0.15 | -0.04 | buy |
| BARRETT & COMPANY, INC. | 1,065 | 1,088 | +23 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 21,735 | 19,575 | -2,160 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 47,900 | 41,900 | -6,000 | 0.06 | 0.05 | -0.01 | sell |