| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 89,852 | 305,024 | +215,172 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 417,402 | 517,653 | +100,251 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 601,076 | 662,033 | +60,957 | 0.15 | 0.18 | +0.03 | buy |
| LPL Financial LLC | 370,347 | 387,995 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,785 | 41,663 | +4,878 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 19,347 | 19,699 | +352 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 57 | 307 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 707 | 707 | 0 | 0.00 | 0.01 | +0.00 | hold |
| &PARTNERS | 27,347 | 27,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,631 | 1,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 793 | 793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 28,006 | 27,663 | -343 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 34,092 | 33,460 | -632 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 84,620 | 82,281 | -2,339 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,730 | 0 | -26,730 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,312 | 0 | -29,312 | 0.01 | 0.00 | -0.01 | sell |