| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC | 13,957 | 648,437 | +634,480 | 0.02 | 1.05 | +1.03 | buy |
| Anfield Capital Management, LLC | 68,476 | 73,516 | +5,040 | 0.71 | 0.73 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 11,785 | 12,259 | +474 | 0.02 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 3,193 | 3,449 | +256 | 0.00 | 0.01 | +0.00 | buy |
| WestEnd Advisors, LLC | 1,322 | 1,409 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 9,000 | 8,910 | -90 | 0.00 | 0.01 | +0.00 | sell |
| Creekmur Asset Management LLC | 377 | 1 | -376 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,713 | 18,591 | -1,122 | 0.01 | 0.01 | -0.00 | sell |