| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,021,142 | 2,375,580 | +354,438 | 0.02 | 0.02 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 110,720 | 48,825 | +61,895 | 0.01 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 264,905 | 243,818 | +21,087 | 0.00 | 0.00 | 0.00 | sell |
| Shaker Financial Services, LLC | 215,627 | 230,526 | +14,899 | 0.40 | 0.41 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,490 | 92,773 | +5,283 | 0.04 | 0.04 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 85,653 | 88,913 | +3,260 | 0.24 | 0.23 | -0.00 | buy |
| Compound Planning, Inc. | 45,452 | 46,699 | +1,247 | 0.03 | 0.02 | -0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 26,851 | 27,442 | +591 | 0.04 | 0.04 | -0.00 | buy |
| Sowell Financial Services LLC | 51,745 | 52,235 | +490 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 31,474 | 31,617 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,842 | 12,829 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Bey-Douglas LLC | 32,484 | 31,749 | -735 | 0.15 | 0.14 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,182 | 51,036 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 208,387 | 194,868 | -13,519 | 0.16 | 0.15 | -0.01 | sell |
| 1607 Capital Partners, LLC | 432,171 | 196,775 | -235,396 | 0.14 | 0.07 | -0.06 | sell |