| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 30,205 | 153,966 | +123,761 | 0.49 | 2.22 | +1.73 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 13,453 | 13,601 | +148 | 0.20 | 0.19 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 75,349 | 75,409 | +60 | 0.06 | 0.05 | -0.00 | buy |
| Smith Asset Management Co., LLC | 28,226 | 28,062 | -164 | 1.12 | 1.01 | -0.11 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | 14,067 | -888 | 0.03 | 0.02 | -0.01 | sell |
| Chemistry Wealth Management LLC | 15,696 | 14,191 | -1,505 | 0.13 | 0.10 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,236 | 25,977 | -6,259 | 0.05 | 0.03 | -0.02 | sell |