| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 292,066 | 397,085 | +105,019 | 0.06 | 0.09 | 0.00 | buy |
| Mariner, LLC | 729,042 | 763,332 | +34,290 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 248,262 | 219,128 | +29,134 | 0.04 | 0.04 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 610,098 | 594,103 | +15,995 | 0.29 | 0.29 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,253 | 28,425 | +12,172 | 0.01 | 0.02 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 7,535 | 200 | +7,335 | 0.06 | 0.00 | -0.06 | sell |
| TOWNSQUARE CAPITAL LLC | 41,719 | 48,762 | +7,043 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 31,940 | 38,249 | +6,309 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 5,881 | 1,238 | +4,643 | 0.03 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,640 | 1,551 | +4,089 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 51,080 | 48,141 | +2,939 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 34,600 | 36,100 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 111,484 | 111,504 | +20 | 0.17 | 0.18 | 0.00 | buy |