| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 900,000 | 1,800,000 | +900,000 | 0.09 | 0.13 | +0.04 | buy |
| IEQ CAPITAL, LLC | 2,957,483 | 3,231,196 | +273,713 | 0.04 | 0.02 | -0.01 | buy |
| Boston Partners | 530,890 | 615,909 | +85,019 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,700 | 33,704 | +6,004 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 15,289 | 20,289 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 35,200 | 35,650 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 12,200 | 12,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 170,551 | 168,054 | -2,497 | 0.02 | 0.02 | -0.01 | sell |