| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 182,931 | 531,267 | +348,336 | 0.03 | 0.09 | +0.06 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 83,102 | 83,773 | +671 | 0.14 | 0.14 | -0.00 | buy |
| Fiera Capital Corp | 407,204 | 407,572 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,686 | 10,939 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 10,210 | 10,244 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 90,177 | 90,000 | -177 | 0.01 | 0.01 | -0.00 | sell |
| Prepared Retirement Institute LLC | 17,700 | 17,090 | -610 | 0.03 | 0.03 | -0.00 | sell |
| Vantage Financial Partners, LLC | 32,481 | 31,527 | -954 | 0.02 | 0.02 | -0.00 | sell |
| FourThought Financial Partners, LLC | 22,012 | 15,555 | -6,457 | 0.01 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 177,683 | 126,445 | -51,238 | 0.19 | 0.13 | -0.06 | sell |
| 1607 Capital Partners, LLC | 3,829,144 | 2,358,544 | -1,470,600 | 0.53 | 0.39 | -0.14 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,638,089 | 4,669,835 | -2,968,254 | 0.37 | 0.22 | -0.15 | sell |