| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 159,614 | 242,015 | +82,401 | 0.12 | 0.16 | +0.04 | buy |
| Shaker Financial Services, LLC | 38,357 | 73,314 | +34,957 | 0.27 | 0.58 | +0.31 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,305 | 12,500 | +11,195 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 176,598 | 182,712 | +6,114 | 1.18 | 1.19 | +0.00 | buy |
| OxenFree Capital LLC | 75,653 | 80,700 | +5,047 | 1.26 | 1.37 | +0.11 | buy |
| GUERRA PAN ADVISORS, LLC | 29,129 | 31,682 | +2,553 | 0.49 | 0.52 | +0.02 | buy |
| Brick & Kyle, Associates | 32,449 | 32,592 | +143 | 0.26 | 0.26 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,454 | 11,597 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 2,004 | 2,013 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 80,783 | 78,531 | -2,252 | 0.06 | 0.06 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,612 | 16,238 | -25,374 | 0.07 | 0.03 | -0.04 | sell |
| Cornerstone Advisors, LLC | 226,249 | 138,208 | -88,041 | 0.17 | 0.11 | -0.06 | sell |