| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 22,711,260 | 22,681,925 | -29,335 | 1.51 | 1.39 | -0.12 | sell |
| PVG ASSET MANAGEMENT CORP | 1,231,891 | 1,235,001 | +3,110 | 2.35 | 2.31 | -0.04 | buy |
| Summit Financial, LLC | 0 | 879,729 | +879,729 | 0.00 | 0.03 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 238,084 | 224,014 | -14,070 | 0.09 | 0.07 | -0.02 | sell |
| 1607 Capital Partners, LLC | 342,922 | 221,893 | -121,029 | 0.08 | 0.06 | -0.02 | sell |
| Shaker Financial Services, LLC | 0 | 219,756 | +219,756 | 0.00 | 0.22 | +0.22 | buy |
| Focus Partners Wealth | 189,725 | 189,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 147,063 | 147,063 | 0 | 0.36 | 0.30 | -0.06 | hold |
| GILL CAPITAL PARTNERS, LLC | 139,689 | 141,560 | +1,871 | 0.13 | 0.12 | -0.01 | buy |
| WealthTrust Axiom LLC | 116,000 | 136,500 | +20,500 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 132,145 | 131,784 | -361 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 255,094 | 128,858 | -126,236 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 80,925 | 80,925 | 0 | 0.15 | 0.14 | -0.01 | hold |
| ROYAL BANK OF CANADA | 68,749 | 68,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECLECTIC ASSOCIATES INC /ADV | 72,101 | 67,441 | -4,660 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 62,500 | 66,500 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 66,272 | 66,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 52,819 | 62,135 | +9,316 | 0.08 | 0.08 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 54,708 | 55,840 | +1,132 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 40,701 | 53,070 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 53,024 | 52,620 | -404 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,315 | 52,173 | -11,142 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 50,630 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 46,659 | 44,826 | -1,833 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 39,848 | 39,580 | -268 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 36,600 | 35,392 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 32,000 | 32,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 30,527 | 28,644 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 25,309 | 28,159 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 21,182 | 23,783 | +2,601 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,326 | 20,363 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,008 | 17,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 27,700 | 16,700 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,700 | 16,700 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northstar Financial Companies, Inc. | 14,945 | 11,811 | -3,134 | 0.04 | 0.03 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 8,500 | 8,500 | 0 | 0.08 | 0.00 | -0.08 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,885 | 4,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 20,179 | 0 | -20,179 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 9,500 | 0 | -9,500 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 25,260 | 0 | -25,260 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 9,220 | 0 | -9,220 | 0.01 | 0.00 | -0.01 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 42,845 | 0 | -42,845 | 0.01 | 0.00 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |