| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 278,346 | 319,346 | +41,000 | 2.16 | 1.26 | -0.90 | buy |
| Harbour Capital Advisors, LLC | 5,375 | 7,025 | +1,650 | 0.05 | 0.07 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 9,049 | 9,905 | +856 | 0.11 | 0.10 | -0.01 | buy |
| Copeland Capital Management, LLC | 1,417 | 1,756 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 81 | 249 | +168 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 940 | 1,100 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 32,129 | 32,254 | +125 | 0.93 | 0.81 | -0.12 | buy |
| Aurora Investment Counsel | 35,745 | 34,249 | -1,496 | 0.99 | 0.87 | -0.12 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,477 | 5,164 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 17,595 | 11,595 | -6,000 | 0.08 | 0.05 | -0.03 | sell |