| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | 5,788 | 79,105 | +73,317 | 0.02 | 0.15 | +0.14 | buy |
| Linden Thomas Advisory Services, LLC | 17,377 | 17,658 | +281 | 0.28 | 0.25 | -0.04 | buy |
| N.E.W. Advisory Services LLC | 6,686 | 5,466 | -1,220 | 0.07 | 0.05 | -0.02 | sell |
| Crescent Grove Advisors, LLC | 5,880 | 2,880 | -3,000 | 0.06 | 0.03 | -0.03 | sell |
| NICOLET ADVISORY SERVICES, LLC | 214,049 | 210,826 | -3,223 | 1.91 | 1.79 | -0.12 | sell |