| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 428,735 | 535,094 | +106,359 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,777 | 51,754 | -23 | 0.02 | 0.02 | +0.00 | sell |
| RIA Advisory Group LLC | 23,268 | 23,243 | -25 | 0.09 | 0.09 | +0.00 | sell |
| Hamilton Capital, LLC | 86,642 | 80,642 | -6,000 | 0.07 | 0.07 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 145,729 | 102,106 | -43,623 | 0.23 | 0.17 | -0.06 | sell |