| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 73,000 | 83,000 | +10,000 | 0.69 | 0.72 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 600 | 3,600 | +3,000 | 0.02 | 0.21 | +0.19 | buy |
| Ulland Investment Advisors, LLC | 2,400 | 2,600 | +200 | 0.20 | 0.24 | +0.04 | buy |
| SVB WEALTH LLC | 2,688 | 2,776 | +88 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,491 | 2,455 | -36 | 0.12 | 0.12 | +0.00 | sell |
| COURIER CAPITAL LLC | 5,091 | 5,040 | -51 | 0.03 | 0.03 | +0.00 | sell |
| Vectors Research Management, LLC | 5,771 | 5,719 | -52 | 0.13 | 0.14 | +0.00 | sell |
| Independent Advisor Alliance | 17,817 | 15,694 | -2,123 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS | 101,900 | 80,900 | -21,000 | 0.07 | 0.05 | -0.02 | sell |