| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 32,804 | 76,571 | +43,767 | 0.17 | 0.38 | +0.21 | buy |
| NWF Advisory Services Inc. | 33,520 | 37,520 | +4,000 | 0.07 | 0.07 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 16,830 | 17,285 | +455 | 0.12 | 0.14 | +0.02 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 42,970 | 26,389 | -16,581 | 0.22 | 0.13 | -0.08 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 69,200 | 46,072 | -23,128 | 0.18 | 0.12 | -0.06 | sell |
| Heron Bay Capital Management | 372,964 | 315,389 | -57,575 | 0.98 | 0.88 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,071,545 | 607,209 | -464,336 | 0.30 | 0.18 | -0.13 | sell |