| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 39,740 | 98,728 | +58,988 | 0.02 | 0.04 | +0.03 | buy |
| Camelot Portfolios, LLC | 69,153 | 91,617 | +22,464 | 0.91 | 0.73 | -0.17 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 100,839 | 119,683 | +18,844 | 0.35 | 0.41 | +0.06 | buy |
| Catalina Capital Group, LLC | 13,373 | 13,576 | +203 | 0.05 | 0.12 | +0.06 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 1,215 | 1,214 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 21,748 | 21,460 | -288 | 0.01 | 0.01 | +0.00 | sell |
| Fortis Group Advisors, LLC | 617 | 309 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 23,534 | 22,865 | -669 | 0.04 | 0.04 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,726 | 42,771 | -955 | 0.04 | 0.04 | +0.00 | sell |
| Consolidated Portfolio Review Corp | 144,292 | 106,198 | -38,094 | 0.28 | 0.22 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 405,052 | 230,201 | -174,851 | 0.11 | 0.07 | -0.04 | sell |