| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 30,728 | 81,929 | +51,201 | 0.03 | 0.07 | +0.05 | buy |
| GFS Advisors, LLC | 16,950 | 49,700 | +32,750 | 0.04 | 0.13 | +0.10 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 246,240 | 263,965 | +17,725 | 0.37 | 100.00 | +99.63 | buy |
| CONDOR CAPITAL MANAGEMENT | 210,613 | 227,327 | +16,714 | 0.34 | 0.36 | +0.02 | buy |
| Advisors Asset Management, Inc. | 253,752 | 265,325 | +11,573 | 0.08 | 0.08 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 29,214 | 39,733 | +10,519 | 0.28 | 0.34 | +0.07 | buy |
| GRIES FINANCIAL LLC | 201,817 | 211,750 | +9,933 | 0.66 | 0.58 | -0.09 | buy |
| EMC Capital Management | 5,741 | 13,021 | +7,280 | 0.06 | 0.13 | +0.07 | buy |
| Global Retirement Partners, LLC | 42,764 | 46,708 | +3,944 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 1,368 | 2,529 | +1,161 | 0.01 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 20,530 | 20,907 | +377 | 0.14 | 0.13 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 11,188 | 11,452 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 31,100 | 31,000 | -100 | 0.08 | 0.08 | -0.00 | sell |
| Kovack Advisors, Inc. | 37,895 | 37,411 | -484 | 0.07 | 0.07 | +0.01 | sell |
| Financial Alternatives, Inc | 20,961 | 19,991 | -970 | 0.26 | 0.25 | -0.01 | sell |
| ALPS ADVISORS INC | 50,700 | 47,905 | -2,795 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 5,096 | 387 | -4,709 | 0.04 | 0.00 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 145,631 | 116,669 | -28,962 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,598,663 | 1,567,263 | -31,400 | 0.05 | 0.05 | +0.00 | sell |