| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,725 | 12,704 | -21 | 0.11 | 0.11 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 78,066 | 75,000 | -3,066 | 0.59 | 0.55 | -0.04 | sell |
| Fiera Capital Corp | 45,700 | 42,163 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 87,155 | 66,039 | -21,116 | 0.38 | 0.28 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 137,004 | 107,502 | -29,502 | 0.04 | 0.03 | -0.01 | sell |