| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | 28,475 | 29,151 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Activest Wealth Management | 6,876 | 7,032 | +156 | 0.12 | 0.08 | -0.04 | buy |
| Modera Wealth Management, LLC | 10,505 | 10,627 | +122 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 87,017 | 85,296 | -1,721 | 0.46 | 0.44 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 474,631 | 471,131 | -3,500 | 0.22 | 0.23 | +0.01 | sell |