| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,197 | 12,886 | -311 | 0.12 | 0.11 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 328,723 | 325,762 | -2,961 | 0.09 | 0.09 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 75,028 | 71,408 | -3,620 | 0.80 | 0.77 | -0.03 | sell |
| Shaker Financial Services, LLC | 106,664 | 96,842 | -9,822 | 0.49 | 0.45 | -0.04 | sell |