| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 91,212 | 180,384 | +89,172 | 0.24 | 0.43 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,386 | 161,605 | +85,219 | 0.04 | 0.08 | +0.04 | buy |
| Fiera Capital Corp | 114,805 | 166,173 | +51,368 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 178,818 | 210,370 | +31,552 | 0.75 | 0.86 | +0.12 | buy |
| Whipplewood Advisors, LLC | 206,769 | 213,708 | +6,939 | 1.00 | 1.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 54,555 | 58,055 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 83,775 | 86,225 | +2,450 | 0.44 | 0.44 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 45,137 | 47,049 | +1,912 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 84,069 | 84,649 | +580 | 0.04 | 0.04 | -0.01 | buy |
| Smith Asset Management Co., LLC | 67,556 | 67,326 | -230 | 0.42 | 0.41 | -0.01 | sell |
| Longview Financial Advisors LLC | 1,978 | 1,104 | -874 | 0.01 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 25,002 | 23,100 | -1,902 | 0.08 | 0.07 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 18,868 | 16,818 | -2,050 | 0.03 | 0.03 | -0.00 | sell |
| Wealthstar Advisors, LLC | 82,495 | 78,604 | -3,891 | 0.24 | 0.26 | +0.02 | sell |
| Maridea Wealth Management LLC | 34,709 | 30,530 | -4,179 | 0.04 | 0.03 | -0.01 | sell |