| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 16,702 | 16,533 | +169 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,864 | 17,846 | -18 | 0.22 | 0.22 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 23,472 | 23,207 | -265 | 0.06 | 0.06 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,000 | 6,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Private Trust Co. | 3,655 | 3,155 | -500 | 0.02 | 0.02 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 74,673 | 72,699 | -1,974 | 0.61 | 0.63 | +0.02 | sell |