| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 79,276 | 128,997 | +49,721 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 78,099 | 96,327 | +18,228 | 0.11 | 0.09 | -0.03 | buy |
| World Investment Advisors | 15,589 | 22,930 | +7,341 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 15,381 | 20,547 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 37,086 | 39,480 | +2,394 | 0.03 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 10,546 | 11,194 | +648 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 5,727 | 5,789 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,176 | 10,215 | +39 | 0.03 | 0.03 | -0.01 | buy |
| Pinnacle Holdings, LLC | 8,223 | 7,803 | -420 | 0.07 | 0.06 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 25,736 | 19,010 | -6,726 | 0.10 | 0.06 | -0.03 | sell |
| Citizens Business Bank | 849,805 | 577,479 | -272,326 | 5.64 | 3.46 | -2.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,728,474 | 3,246,844 | -481,630 | 0.53 | 0.37 | -0.16 | sell |