| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 23,240 | 37,974 | +14,734 | 0.06 | 0.10 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 11,794 | 9,932 | +1,862 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,802 | 17,628 | -174 | 0.23 | 0.23 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 5,628 | 5,229 | -399 | 0.04 | 0.06 | +0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,101 | 6,236 | -865 | 0.11 | 0.10 | -0.00 | sell |
| Legacy Private Trust Co. | 6,147 | 4,920 | -1,227 | 0.04 | 0.04 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 72,827 | 45,225 | -27,602 | 0.72 | 0.45 | -0.27 | sell |