| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 12,386 | 20,439 | +8,053 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,800 | 30,600 | +6,800 | 0.48 | 0.44 | -0.04 | buy |
| Canopy Partners, LLC | 3,644 | 8,337 | +4,693 | 0.07 | 0.13 | +0.06 | buy |
| GREENLEAF TRUST | 4,451 | 7,711 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,553 | 6,411 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 9,685 | 9,711 | +26 | 0.05 | 0.03 | -0.02 | buy |
| Clearbridge Investments, LLC | 17,382 | 17,348 | -34 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 15,232 | 14,641 | -591 | 0.31 | 0.22 | -0.09 | sell |
| Aaron Wealth Advisors LLC | 8,495 | 7,864 | -631 | 0.03 | 0.02 | -0.01 | sell |