| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 68,612 | 85,026 | +16,414 | 0.08 | 0.05 | -0.03 | buy |
| Savvy Advisors, Inc. | 23,146 | 36,133 | +12,987 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,541 | 31,855 | +9,314 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 13,250 | 15,575 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Apexium Financial, LP | 17,026 | 17,781 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 67,120 | 66,913 | -207 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,898 | 23,340 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,807 | 12,392 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 921,802 | 910,827 | -10,975 | 0.06 | 0.04 | -0.02 | sell |