| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 76,571 | 193,247 | +116,676 | 0.38 | 0.89 | +0.51 | buy |
| Fortitude Advisory Group L.L.C. | 17,285 | 18,444 | +1,159 | 0.14 | 0.13 | -0.01 | buy |
| Heron Bay Capital Management | 315,389 | 315,219 | -170 | 0.88 | 0.79 | -0.08 | sell |
| Family Management Corp | 45,902 | 43,662 | -2,240 | 0.10 | 0.08 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,072 | 39,405 | -6,667 | 0.12 | 0.09 | -0.03 | sell |
| GREENLEAF TRUST | 42,355 | 24,772 | -17,583 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 607,209 | 405,546 | -201,663 | 0.18 | 0.11 | -0.07 | sell |