| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 2,905 | 15,846 | +12,941 | 0.00 | 0.02 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,687 | 10,887 | +200 | 0.01 | 0.01 | 0.00 | buy |
| Merit Financial Group, LLC | 3,090 | 3,101 | +11 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 222,168 | 222,167 | -1 | 2.01 | 1.90 | -0.11 | sell |
| Linden Thomas Advisory Services, LLC | 17,612 | 17,585 | -27 | 0.33 | 0.30 | -0.02 | sell |
| IHT Wealth Management, LLC | 14,534 | 14,419 | -115 | 0.06 | 0.06 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 5,045 | 4,686 | -359 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Private Trust Co. | 4,405 | 3,905 | -500 | 0.03 | 0.03 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 222,971 | 180,956 | -42,015 | 0.70 | 0.54 | -0.16 | sell |