| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UHLMANN PRICE SECURITIES, LLC | 19,866 | 20,294 | +428 | 0.02 | 0.01 | -0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 4,767 | 3,269 | -1,498 | 0.01 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,425,184 | 2,408,758 | -16,426 | 0.89 | 0.86 | -0.04 | sell |