| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,575,684 | 1,998,542 | +422,858 | 0.01 | 0.02 | 0.00 | buy |
| Shaker Financial Services, LLC | 81,320 | 208,189 | +126,869 | 0.16 | 0.41 | +0.25 | buy |
| 1607 Capital Partners, LLC | 40,283 | 84,890 | +44,607 | 0.01 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 486,440 | 521,440 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,577 | 32,440 | +21,863 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,820 | 29,131 | +15,311 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 262,817 | 264,905 | +2,088 | 0.00 | 0.00 | 0.00 | buy |
| Elequin Capital, LP | 1,358 | 2,860 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 211,583 | 212,888 | +1,305 | 0.19 | 0.18 | -0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 25,701 | 26,276 | +575 | 0.04 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 50,792 | 51,268 | +476 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 85,530 | 85,621 | +91 | 0.29 | 0.25 | -0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,127 | 13,114 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 48,956 | 46,742 | -2,214 | 0.10 | 0.07 | -0.03 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 3,700 | 1,200 | -2,500 | 0.00 | 0.00 | -0.00 | sell |