| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,161,557 | 1,646,086 | +484,529 | 0.01 | 0.02 | 0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,486 | 38,347 | +19,861 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,000 | 83,280 | +13,280 | 0.04 | 0.04 | +0.01 | buy |
| L.M. KOHN & COMPANY | 29,823 | 29,954 | +131 | 0.05 | 0.05 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 22,350 | 22,379 | +29 | 0.11 | 0.11 | -0.00 | buy |
| Altus Wealth Group LLC | 27,417 | 24,623 | -2,794 | 0.09 | 0.08 | -0.01 | sell |
| Arkadios Wealth Advisors | 14,545 | 11,450 | -3,095 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 82,716 | 76,358 | -6,358 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,472,430 | 1,454,689 | -17,741 | 0.21 | 0.21 | -0.00 | sell |
| Stonebridge Financial Planning Group, LLC | 71,522 | 51,657 | -19,865 | 0.24 | 0.16 | -0.08 | sell |
| Shaker Financial Services, LLC | 476,421 | 413,834 | -62,587 | 1.17 | 1.05 | -0.12 | sell |