| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | 3,101 | 5,788 | +2,687 | 0.01 | 0.02 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 4,686 | 6,686 | +2,000 | 0.05 | 0.07 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 15,846 | 17,077 | +1,231 | 0.02 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,585 | 17,377 | -208 | 0.30 | 0.28 | -0.02 | sell |
| Legacy Private Trust Co. | 3,905 | 3,655 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 7,880 | 5,880 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| Johnson Financial Group, Inc. | 5,615 | 560 | -5,055 | 0.03 | 0.00 | -0.03 | sell |
| NICOLET ADVISORY SERVICES, LLC | 222,167 | 214,049 | -8,118 | 1.90 | 1.91 | +0.00 | sell |