| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 16,533 | 11,794 | +4,739 | 0.02 | 0.01 | 0.00 | sell |
| Legacy Private Trust Co. | 3,155 | 6,147 | +2,992 | 0.02 | 0.04 | +0.02 | buy |
| N.E.W. Advisory Services LLC | 5,466 | 5,628 | +162 | 0.05 | 0.04 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 72,699 | 72,827 | +128 | 0.63 | 0.72 | +0.09 | buy |
| Copeland Capital Management, LLC | 90 | 178 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,595 | 9,638 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,207 | 23,240 | +33 | 0.06 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,846 | 17,802 | -44 | 0.22 | 0.23 | +0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 3,022 | 2,022 | -1,000 | 0.15 | 0.10 | -0.05 | sell |