| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHTON THOMAS SECURITIES, LLC | 37,500 | 50,500 | +13,000 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,336,783 | 3,344,005 | +7,222 | 0.03 | 0.03 | 0.00 | buy |
| West Branch Capital LLC | 1,000 | 5,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 27,041 | 30,924 | +3,883 | 0.02 | 0.03 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 157,543 | 158,332 | +789 | 0.09 | 0.08 | -0.01 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,894 | 3,982 | +88 | 0.02 | 0.02 | -0.00 | buy |
| North Capital, Inc. | 10,001 | 10,000 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Northstar Financial Companies, Inc. | 54,694 | 54,404 | -290 | 0.24 | 0.20 | -0.04 | sell |
| Shaker Financial Services, LLC | 234,726 | 227,371 | -7,355 | 0.38 | 0.34 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 38,540 | 27,348 | -11,192 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 817,038 | 730,280 | -86,758 | 0.29 | 0.23 | -0.06 | sell |