| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pettinga Financial Advisors LLC | 40,147 | 80,759 | +40,612 | 0.15 | 0.26 | +0.11 | buy |
| Shaker Financial Services, LLC | 77,794 | 98,818 | +21,024 | 0.53 | 0.62 | +0.10 | buy |
| Glaxis Capital Management, LLC | 45,800 | 50,000 | +4,200 | 1.11 | 2.02 | +0.91 | buy |
| Fiera Capital Corp | 99,917 | 103,229 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 130,560 | 129,643 | -917 | 2.17 | 2.05 | -0.12 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 160,817 | 157,153 | -3,664 | 0.23 | 0.21 | -0.02 | sell |
| Logan Stone Capital, LLC | 24,731 | 19,860 | -4,871 | 0.13 | 0.08 | -0.05 | sell |
| Cornerstone Advisory, LLC | 20,000 | 14,000 | -6,000 | 0.04 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 111,784 | 62,822 | -48,962 | 0.16 | 0.11 | -0.05 | sell |