| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 67,543 | 87,569 | +20,026 | 0.53 | 0.64 | +0.11 | buy |
| Pettinga Financial Advisors LLC | 15,333 | 23,672 | +8,339 | 0.07 | 0.10 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 170,105 | 170,354 | +249 | 0.24 | 0.23 | -0.01 | buy |
| Blue Oak Capital, LLC | 14,186 | 14,199 | +13 | 0.16 | 0.15 | -0.01 | buy |
| Smith Asset Management Co., LLC | 137,342 | 135,886 | -1,456 | 2.59 | 2.36 | -0.22 | sell |
| WealthBridge Capital Management, LLC | 27,960 | 25,375 | -2,585 | 0.16 | 0.13 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,213 | 14,513 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 18,058 | 14,273 | -3,785 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Advisory, LLC | 50,978 | 41,510 | -9,468 | 0.11 | 0.09 | -0.02 | sell |