| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abundance Wealth Counselors | 69,165 | 91,363 | +22,198 | 0.09 | 0.06 | -0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 18,694 | 21,464 | +2,770 | 0.01 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 250 | 619 | +369 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 872 | 395 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,460 | 18,213 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 591,825 | 570,625 | -21,200 | 1.19 | 1.00 | -0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,985 | 84,804 | -22,181 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 415,505 | 255,002 | -160,503 | 0.70 | 0.79 | +0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,547,862 | 1,330,347 | -217,515 | 0.02 | 0.01 | -0.00 | sell |