| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 1,914 | 3,414 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 9,384 | 10,835 | +1,451 | 0.03 | 0.05 | +0.02 | buy |
| Nautilus Advisors LLC | 10,041 | 10,541 | +500 | 0.73 | 0.65 | -0.08 | buy |
| WEST PACES ADVISORS INC. | 1,910 | 1,819 | -91 | 0.04 | 0.03 | -0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,887 | 3,716 | -171 | 0.05 | 0.04 | -0.01 | sell |