| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 304,051 | 427,941 | +123,890 | 0.15 | 0.20 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 5,966,702 | 5,991,570 | +24,868 | 0.05 | 0.05 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 40,405 | 50,505 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,931 | 19,457 | +2,526 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 24,420 | 25,564 | +1,144 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,803 | 15,464 | +661 | 0.10 | 0.10 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 11,139 | 11,276 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,000 | 10,012 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 109 | 113 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 21,857 | 21,157 | -700 | 0.11 | 0.10 | -0.01 | sell |
| Spectrum Strategic Capital Management, LLC | 3,817,000 | 3,814,000 | -3,000 | 2.87 | 2.75 | -0.11 | sell |
| EntryPoint Capital, LLC | 7,007 | 3,999 | -3,008 | 0.09 | 0.08 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 156,854 | 139,104 | -17,750 | 0.16 | 0.13 | -0.03 | sell |
| AXS Investments LLC | 151,544 | 131,971 | -19,573 | 0.53 | 0.51 | -0.03 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 78,000 | 0 | -78,000 | 0.06 | 0.04 | -0.01 | sell |
| Belpointe Asset Management LLC | 95,000 | 0 | -95,000 | 0.01 | 0.01 | -0.00 | sell |