| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 723,162 | 792,140 | +68,978 | 0.02 | 0.02 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,896 | 33,358 | +16,462 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 19,308 | 24,353 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 10,779 | 12,841 | +2,062 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Advisors, LLC | 19,142 | 19,182 | +40 | 0.01 | 0.01 | -0.01 | buy |
| Net Worth Advisory Group | 21,446 | 20,196 | -1,250 | 0.04 | 0.03 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 39,530 | 31,180 | -8,350 | 0.01 | 0.01 | -0.01 | sell |