| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 25,000 | 289,494 | +264,494 | 0.01 | 0.07 | +0.06 | buy |
| Shaker Financial Services, LLC | 112,763 | 301,450 | +188,687 | 0.49 | 1.18 | +0.68 | buy |
| Fiera Capital Corp | 146,436 | 151,570 | +5,134 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,853 | 16,477 | +1,624 | 0.08 | 0.08 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 12,445 | 12,742 | +297 | 0.06 | 0.05 | -0.01 | buy |
| ProVise Management Group, LLC | 12,318 | 12,238 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 58,520 | 57,520 | -1,000 | 0.20 | 0.16 | -0.04 | sell |
| Smith Asset Management Co., LLC | 55,065 | 53,354 | -1,711 | 0.59 | 0.52 | -0.07 | sell |
| Capital Investment Advisors, LLC | 123,773 | 120,910 | -2,863 | 0.02 | 0.02 | -0.00 | sell |
| Pointe Capital Management LLC | 25,642 | 19,063 | -6,579 | 0.16 | 0.11 | -0.05 | sell |
| Blue Zone Wealth Advisors, LLC | 173,341 | 162,935 | -10,406 | 0.44 | 0.36 | -0.09 | sell |
| Venture Visionary Partners LLC | 300,917 | 279,335 | -21,582 | 0.13 | 0.10 | -0.03 | sell |