| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAVAR CAPITAL PARTNERS GROUP, LLC | 318,636 | 631,272 | +312,636 | 0.08 | 0.10 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 1,197,202 | 1,157,095 | +40,107 | 0.13 | 0.15 | 0.00 | sell |
| CreativeOne Wealth, LLC | 76,158 | 102,158 | +26,000 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 20,500 | 40,500 | +20,000 | 0.01 | 0.03 | +0.01 | buy |
| Financial Partners Group, Inc | 45,017 | 45,847 | +830 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,970 | 11,699 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,171,414 | 3,171,538 | +124 | 0.01 | 0.01 | 0.00 | buy |
| ATWOOD & PALMER INC | 18,241 | 4,000 | -14,241 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 920,320 | 352,743 | -567,577 | 0.01 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 4,134,118 | 2,522,398 | -1,611,720 | 1.18 | 1.01 | -0.17 | sell |