| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 49,766 | 123,760 | +73,994 | 0.02 | 0.06 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 18,256 | 19,329 | +1,073 | 0.03 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 99,926 | 97,095 | -2,831 | 0.03 | 0.03 | -0.00 | sell |