| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 7,287 | 28,703 | +21,416 | 0.01 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 817,542 | 825,486 | +7,944 | 6.87 | 6.56 | -0.31 | buy |
| MAI Capital Management | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,580,674 | 1,583,896 | +3,222 | 0.15 | 0.15 | +0.00 | buy |
| Mariner, LLC | 17,796 | 20,812 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,539 | 9,988 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,695 | 24,660 | +1,965 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,530 | 13,044 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,999 | 2,656 | +657 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,276 | 18,875 | +599 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,898 | 43,280 | +382 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5,103 | 5,103 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EASTERN BANK | 1,723 | 1,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 16,395 | 16,395 | 0 | 0.18 | 0.16 | -0.02 | hold |
| REGIONS FINANCIAL CORP | 4,003 | 4,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 259,999 | 259,999 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Essex Financial Services, Inc. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,324 | 107,324 | 0 | 0.48 | 0.46 | -0.02 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,841 | 35,841 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 6,428 | 6,208 | -220 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,944 | 2,279 | -665 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,262 | 5,509 | -753 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 31,023 | 29,802 | -1,221 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 196,427 | 194,758 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 129,909 | 121,084 | -8,825 | 0.13 | 0.12 | -0.01 | sell |
| 1607 Capital Partners, LLC | 276,264 | 109,527 | -166,737 | 1.16 | 0.61 | -0.56 | sell |