| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,375,580 | 3,251,335 | +875,755 | 0.02 | 0.03 | 0.00 | buy |
| Shaker Financial Services, LLC | 230,526 | 252,857 | +22,331 | 0.41 | 0.48 | +0.07 | buy |
| Compound Planning, Inc. | 46,699 | 55,809 | +9,110 | 0.02 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 196,775 | 204,427 | +7,652 | 0.07 | 0.09 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 27,442 | 28,047 | +605 | 0.04 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 52,235 | 52,736 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,829 | 12,778 | -51 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 31,617 | 29,658 | -1,959 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92,773 | 84,298 | -8,475 | 0.04 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 51,036 | 41,123 | -9,913 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 521,440 | 486,440 | -35,000 | 0.01 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 194,868 | 159,090 | -35,778 | 0.15 | 0.12 | -0.03 | sell |