| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 25,777 | 33,899 | +8,122 | 0.20 | 0.24 | +0.03 | buy |
| BARINGS LLC | 268,380 | 271,316 | +2,936 | 0.11 | 0.11 | +0.00 | buy |
| Schwallier Wealth Management LLC | 42,046 | 42,975 | +929 | 0.51 | 0.56 | +0.05 | buy |
| MONTAG A & ASSOCIATES INC | 13,994 | 14,092 | +98 | 0.01 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,520 | 2,320 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Salomon & Ludwin, LLC | 730 | 365 | -365 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 45,747 | 45,197 | -550 | 0.36 | 0.36 | -0.00 | sell |
| TSP Capital Management Group, LLC | 295,096 | 293,195 | -1,901 | 1.55 | 1.70 | +0.16 | sell |