| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 11,980 | 37,964 | +25,984 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,221 | 11,143 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 38,982 | 39,814 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,440 | 11,684 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 10,347 | 10,398 | +51 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 14,451 | 14,450 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 31,675 | 30,829 | -846 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 95,884 | 94,777 | -1,107 | 0.17 | 0.16 | -0.01 | sell |
| Collaborative Wealth Managment Inc. | 123,064 | 114,564 | -8,500 | 0.13 | 0.11 | -0.02 | sell |
| Joseph P. Lucia & Associates, LLC | 122,185 | 102,185 | -20,000 | 0.13 | 0.10 | -0.03 | sell |
| Fiera Capital Corp | 384,999 | 354,905 | -30,094 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,202,926 | 1,276,970 | -925,956 | 0.11 | 0.06 | -0.05 | sell |