| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NorthRock Partners, LLC | 100,000 | 193,478 | +93,478 | 0.04 | 0.04 | -0.00 | buy |
| Empower Advisory Group, LLC | 34,000 | 31,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |