| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 81,586 | 90,996 | +9,410 | 0.19 | 0.22 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 78,340 | 87,286 | +8,946 | 0.15 | 0.17 | +0.02 | buy |
| Gilliland Jeter Wealth Management LLC | 1,020 | 1,034 | +14 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,949 | 11,668 | -4,281 | 0.02 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 35,469 | 24,630 | -10,839 | 0.16 | 0.12 | -0.05 | sell |
| Shaker Financial Services, LLC | 81,994 | 62,183 | -19,811 | 0.37 | 0.29 | -0.08 | sell |
| Cornerstone Advisors, LLC | 45,893 | 13,026 | -32,867 | 0.02 | 0.01 | -0.01 | sell |