| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 28,133 | 114,432 | +86,299 | 0.02 | 0.09 | +0.07 | buy |
| Maltin Wealth Management, Inc. | 49,086 | 73,311 | +24,225 | 0.63 | 0.87 | +0.24 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 133,325 | 145,525 | +12,200 | 0.41 | 0.44 | +0.03 | buy |
| Oder Investment Management, LLC | 29,695 | 35,841 | +6,146 | 0.59 | 0.66 | +0.07 | buy |
| Good Life Advisors, LLC | 13,369 | 18,774 | +5,405 | 0.03 | 0.04 | +0.01 | buy |
| LexAurum Advisors, LLC | 133,108 | 135,754 | +2,646 | 0.73 | 0.68 | -0.05 | buy |
| Shaker Financial Services, LLC | 61,633 | 61,961 | +328 | 0.49 | 0.49 | +0.00 | buy |
| Merit Financial Group, LLC | 18,354 | 18,674 | +320 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 12,174 | 12,246 | +72 | 0.13 | 0.12 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,511 | 1,545 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 64,973 | 64,788 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 7,682 | 6,823 | -859 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 118,966 | 115,319 | -3,647 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 76,368 | 62,179 | -14,189 | 0.04 | 0.03 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 498,327 | 463,428 | -34,899 | 0.47 | 0.41 | -0.06 | sell |