| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 673,853 | 801,655 | +127,802 | 0.20 | 0.22 | +0.02 | buy |
| JBR Co Financial Management Inc | 29,052 | 69,865 | +40,813 | 0.18 | 0.37 | +0.19 | buy |
| Intellus Advisors LLC | 31,986 | 39,668 | +7,682 | 0.06 | 0.07 | +0.01 | buy |
| Cooper Financial Group | 157,496 | 164,368 | +6,872 | 0.23 | 0.20 | -0.03 | buy |
| Fiera Capital Corp | 134,396 | 138,884 | +4,488 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 78,193 | 78,944 | +751 | 0.24 | 0.19 | -0.05 | buy |
| Fortitude Advisory Group L.L.C. | 22,896 | 23,585 | +689 | 0.15 | 0.13 | -0.02 | buy |
| David J Yvars Group | 32,632 | 32,315 | -317 | 0.26 | 0.23 | -0.03 | sell |
| Whipplewood Advisors, LLC | 52,806 | 52,364 | -442 | 0.40 | 0.51 | +0.11 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,634 | 10,664 | -970 | 0.02 | 0.01 | -0.01 | sell |
| Walker Asset Management, LLC | 31,208 | 27,348 | -3,860 | 0.24 | 0.20 | -0.05 | sell |
| Xcel Wealth Management, LLC | 50,116 | 34,258 | -15,858 | 0.20 | 0.12 | -0.08 | sell |