| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 6,496 | 10,383 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 10,564 | 14,085 | +3,521 | 0.05 | 0.07 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 10,283 | 12,496 | +2,213 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 7,798 | 9,380 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 10,602 | 12,101 | +1,499 | 0.02 | 0.02 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 4,746 | 6,132 | +1,386 | 0.13 | 0.16 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,398 | 9,143 | +745 | 0.07 | 0.07 | -0.00 | buy |
| Keel Point, LLC | 5,407 | 5,929 | +522 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 5,351 | 5,770 | +419 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 7,385 | 7,793 | +408 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Advisors Inc. | 10,081 | 10,088 | +7 | 0.03 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,864 | 13,854 | -10 | 0.00 | 0.00 | +0.00 | sell |
| West Family Investments, Inc. | 35,073 | 34,531 | -542 | 0.52 | 0.44 | -0.08 | sell |
| Foster Group, Inc. | 9,823 | 8,977 | -846 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 11,689 | 8,537 | -3,152 | 0.19 | 0.21 | +0.02 | sell |