| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CKW FINANCIAL GROUP | 100,938 | 100,000 | -938 | 0.02 | 0.01 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 1,447,836 | 1,446,414 | -1,422 | 0.07 | 0.03 | -0.04 | sell |