| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Genesis Wealth Advisors, LLC | 10,336 | 12,816 | +2,480 | 0.05 | 0.05 | +0.00 | buy |
| BCS Wealth Management | 52,938 | 54,876 | +1,938 | 0.08 | 0.07 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 115,254 | 116,874 | +1,620 | 0.38 | 0.31 | -0.06 | buy |
| Clark Asset Management, LLC | 14,401 | 15,074 | +673 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 479,699 | 440,927 | -38,772 | 0.05 | 0.04 | -0.01 | sell |
| DRW Securities, LLC | 132,488 | 39,236 | -93,252 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 246,241 | 21,132 | -225,109 | 0.01 | 0.00 | -0.01 | sell |