| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| West Family Investments, Inc. | 42,610 | 127,339 | +84,729 | 0.06 | 0.14 | +0.09 | buy |
| GREENLEAF TRUST | 22,854 | 89,635 | +66,781 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 42,679 | 72,262 | +29,583 | 0.02 | 0.03 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 81,738 | 110,000 | +28,262 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 37,991 | 51,906 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,475 | 19,945 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 55,660 | 64,784 | +9,124 | 0.04 | 0.03 | -0.01 | buy |
| Avestar Capital, LLC | 15,796 | 21,248 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 19,259 | 24,683 | +5,424 | 0.00 | 0.01 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 27,502 | 29,626 | +2,124 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 10,381 | 12,481 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,958 | 31,741 | +1,783 | 0.02 | 0.03 | +0.01 | buy |
| Essex Savings Bank | 12,825 | 13,763 | +938 | 0.01 | 0.01 | +0.00 | buy |
| Syverson Strege & Co | 13,733 | 14,036 | +303 | 0.01 | 0.01 | -0.00 | buy |