| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 20,962 | 20,675 | -287 | 0.04 | 0.04 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,310,095 | 1,234,537 | -75,558 | 0.01 | 0.01 | +0.00 | sell |