| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 56,746 | 104,721 | +47,975 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 71,013 | 72,187 | +1,174 | 0.51 | 0.46 | -0.04 | buy |
| Arlington Capital Management, Inc. | 10,574 | 11,277 | +703 | 0.14 | 0.14 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 168,837 | 168,944 | +107 | 0.23 | 0.22 | -0.01 | buy |
| WealthBridge Capital Management, LLC | 25,675 | 25,541 | -134 | 0.13 | 0.12 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 14,272 | 14,021 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 134,523 | 132,349 | -2,174 | 2.38 | 2.22 | -0.17 | sell |
| Gridiron Partners, LLC | 5,274,815 | 40,295 | -5,234,520 | 0.48 | 0.47 | -0.01 | sell |