| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 304,925 | 476,421 | +171,496 | 0.81 | 1.17 | +0.36 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,344,670 | 1,472,430 | +127,760 | 0.21 | 0.21 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,062,968 | 1,161,557 | +98,589 | 0.01 | 0.01 | 0.00 | buy |
| Valley Brook Capital Group, Inc. | 14,100 | 22,350 | +8,250 | 0.08 | 0.11 | +0.03 | buy |
| L.M. KOHN & COMPANY | 27,197 | 29,823 | +2,626 | 0.06 | 0.05 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,001 | 70,000 | +1,999 | 0.04 | 0.04 | -0.00 | buy |
| Stonebridge Financial Planning Group, LLC | 71,391 | 71,522 | +131 | 0.27 | 0.24 | -0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 85,323 | 82,716 | -2,607 | 0.01 | 0.01 | -0.00 | sell |
| Altus Wealth Group LLC | 30,167 | 27,417 | -2,750 | 0.11 | 0.09 | -0.02 | sell |