| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 125,778 | 229,636 | +103,858 | 0.07 | 0.11 | +0.04 | buy |
| Mirador Capital Partners LP | 566,329 | 613,528 | +47,199 | 0.37 | 0.33 | -0.04 | buy |
| Rathbones Group PLC | 30,818 | 34,318 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 38,310 | 38,600 | +290 | 0.22 | 0.18 | -0.04 | buy |
| Optivise Advisory Services LLC | 52,820 | 53,070 | +250 | 0.15 | 0.12 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,305 | 12,805 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 19,138 | 15,938 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 156,700 | 152,700 | -4,000 | 0.50 | 0.42 | -0.07 | sell |