| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NICOLET ADVISORY SERVICES, LLC | 210,826 | 220,826 | +10,000 | 1.79 | 1.75 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 17,077 | 16,698 | +379 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,658 | 17,954 | +296 | 0.25 | 0.23 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 4,000 | 4,250 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,696 | 23,731 | +35 | 0.07 | 0.06 | -0.01 | buy |
| Merit Financial Group, LLC | 79,105 | 79,113 | +8 | 0.15 | 0.14 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,638 | 9,595 | -43 | 0.02 | 0.02 | -0.00 | sell |