| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 94,676 | 95,884 | +1,208 | 0.15 | 0.17 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 38,136 | 38,982 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,192 | 11,440 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,000 | 10,221 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 31,602 | 31,675 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 10,296 | 10,347 | +51 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 15,555 | 14,451 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 126,445 | 123,064 | -3,381 | 0.12 | 0.13 | +0.00 | sell |
| Fiera Capital Corp | 407,572 | 384,999 | -22,573 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,019,617 | 2,202,926 | -816,691 | 0.14 | 0.11 | -0.03 | sell |