| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 11,484,757 | 11,511,948 | +27,191 | 2.50 | 0.50 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 592,214 | 575,264 | +16,950 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 37,870 | 28,196 | +9,674 | 0.02 | 0.01 | 0.00 | sell |
| MONECO Advisors, LLC | 34,834 | 29,154 | +5,680 | 0.32 | 0.24 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 748,138 | 753,363 | +5,225 | 1.73 | 1.66 | 0.00 | buy |
| ASSOCIATED BANC-CORP | 33,567 | 38,612 | +5,045 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 505,138 | 509,790 | +4,652 | 3.65 | 3.37 | -0.28 | buy |
| FIRST FOUNDATION ADVISORS | 14,136 | 11,121 | +3,015 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 54,941 | 55,696 | +755 | 0.01 | 0.01 | 0.00 | buy |
| ACIMA PRIVATE WEALTH, LLC | 150,662 | 150,286 | +376 | 2.34 | 2.20 | 0.00 | sell |
| Ellis Investment Partners, LLC | 38,237 | 38,288 | +51 | 0.19 | 0.19 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 120,652 | 109,313 | -11,339 | 0.15 | 0.13 | -0.02 | sell |