| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 56,441 | 109,995 | +53,554 | 0.01 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 594,862 | 638,711 | +43,849 | 0.07 | 0.08 | +0.00 | buy |
| Sivia Capital Partners, LLC | 24,335 | 40,309 | +15,974 | 0.04 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 93,153 | 106,655 | +13,502 | 0.04 | 0.05 | +0.01 | buy |
| Baron Wealth Management LLC | 16,702 | 29,766 | +13,064 | 0.04 | 0.07 | +0.03 | buy |
| Venturi Wealth Management, LLC | 81,410 | 86,688 | +5,278 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,874 | 15,002 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,299 | 13,343 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 25,317 | 27,874 | +2,557 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 16,770 | 19,318 | +2,548 | 0.03 | 0.03 | +0.00 | buy |
| Paladin Wealth, LLC | 12,629 | 14,873 | +2,244 | 0.07 | 0.08 | +0.01 | buy |
| SYM FINANCIAL Corp | 16,036 | 18,193 | +2,157 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 16,355 | 17,495 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 46,039 | 46,978 | +939 | 0.05 | 0.06 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 13,834 | 14,722 | +888 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 14,352 | 15,088 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 21,125 | 21,433 | +308 | 0.04 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 76 | 284 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 13,693 | 13,878 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 11,641 | 11,268 | -373 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 12,111 | 11,081 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 19,244 | 18,155 | -1,089 | 0.05 | 0.05 | -0.00 | sell |
| South Dakota Investment Council | 33,100 | 30,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 17,034 | 12,538 | -4,496 | 0.05 | 0.03 | -0.02 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 39,500 | 32,125 | -7,375 | 0.02 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 94,474 | 84,749 | -9,725 | 0.09 | 0.08 | -0.01 | sell |
| Ellevest, Inc. | 95,502 | 81,348 | -14,154 | 0.10 | 0.08 | -0.02 | sell |
| Gallacher Capital Management LLC | 67,303 | 47,725 | -19,578 | 0.20 | 0.24 | +0.03 | sell |
| Abacus Wealth Partners, LLC | 74,105 | 43,050 | -31,055 | 0.05 | 0.04 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 13,169,493 | 12,211,249 | -958,244 | 1.86 | 1.89 | +0.03 | sell |