| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,627,245 | 2,064,948 | +437,703 | 0.88 | 1.11 | +0.22 | buy |
| Shaker Financial Services, LLC | 281,978 | 358,786 | +76,808 | 1.43 | 1.79 | +0.37 | buy |
| COHEN & STEERS, INC. | 114,431 | 182,931 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203,886 | 270,591 | +66,705 | 0.22 | 0.31 | +0.08 | buy |
| BALANCED WEALTH GROUP LLC | 424,045 | 489,265 | +65,220 | 2.72 | 2.71 | -0.00 | buy |
| Obermeyer Wealth Partners | 67,830 | 80,012 | +12,182 | 0.06 | 0.06 | +0.00 | buy |
| Focus Financial Network, Inc. | 41,709 | 48,994 | +7,285 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,041 | 19,580 | +5,539 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 19,625 | 24,753 | +5,128 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 39,593 | 43,135 | +3,542 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,564 | 34,864 | +2,300 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 32,201 | 34,131 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 35,340 | 36,292 | +952 | 0.18 | 0.19 | +0.01 | buy |
| Essex Financial Services, Inc. | 26,080 | 26,574 | +494 | 0.03 | 0.03 | -0.00 | buy |
| Focused Wealth Management, Inc | 13,747 | 14,097 | +350 | 0.03 | 0.03 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 42,301 | 42,648 | +347 | 0.18 | 0.17 | -0.01 | buy |
| Summit Investment Advisory Services, LLC | 15,215 | 15,555 | +340 | 0.12 | 0.12 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 14,940 | 15,188 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,097 | 13,240 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,288 | 14,372 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,118 | 11,125 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 39,448 | 39,272 | -176 | 0.04 | 0.04 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 47,502 | 47,271 | -231 | 0.15 | 0.14 | -0.01 | sell |
| HBK Sorce Advisory LLC | 40,730 | 40,330 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Tyler-Stone Wealth Management | 3,055 | 2,555 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 12,983 | 12,358 | -625 | 0.13 | 0.13 | +0.00 | sell |
| WEALTH EFFECTS LLC | 44,012 | 43,026 | -986 | 0.20 | 0.21 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 28,875 | 27,703 | -1,172 | 0.02 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 273,432 | 272,180 | -1,252 | 0.10 | 0.10 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,775 | 23,575 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 27,350 | 24,395 | -2,955 | 0.30 | 0.25 | -0.05 | sell |
| Turtle Creek Wealth Advisors, LLC | 21,021 | 16,939 | -4,082 | 0.08 | 0.05 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 21,520 | 17,279 | -4,241 | 0.02 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 226,363 | 222,013 | -4,350 | 0.31 | 0.29 | -0.01 | sell |
| Curi Capital, LLC | 72,871 | 66,532 | -6,339 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 200,681 | 137,052 | -63,629 | 0.04 | 0.03 | -0.02 | sell |