| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 429,283 | 707,976 | +278,693 | 0.19 | 0.34 | +0.15 | buy |
| COHEN & STEERS, INC. | 903,640 | 1,143,640 | +240,000 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 206,750 | 75,210 | +131,540 | 0.02 | 0.01 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,776 | 117,776 | +106,000 | 0.01 | 0.07 | +0.06 | buy |
| Valley Brook Capital Group, Inc. | 48,836 | 76,836 | +28,000 | 0.22 | 0.34 | +0.12 | buy |
| Valeo Financial Advisors, LLC | 14,700 | 31,197 | +16,497 | 0.00 | 0.01 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,693 | 27,443 | +12,750 | 0.05 | 0.08 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 441,763 | 453,964 | +12,201 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 285,863 | 295,814 | +9,951 | 0.73 | 0.69 | -0.04 | buy |
| Good Life Advisors, LLC | 17,802 | 25,002 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 115,014 | 117,685 | +2,671 | 0.03 | 0.02 | 0.00 | buy |
| Magnus Financial Group LLC | 74,101 | 76,103 | +2,002 | 0.05 | 0.05 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,750 | 3,750 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 35,266 | 37,066 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 31,294 | 33,010 | +1,716 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 19,626 | 21,264 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 40,732 | 41,847 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,719 | 26,381 | +662 | 0.08 | 0.09 | +0.01 | buy |
| SYM FINANCIAL Corp | 12,938 | 13,356 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 13,547 | 13,915 | +368 | 0.05 | 0.05 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 12,645 | 12,988 | +343 | 0.02 | 0.02 | +0.00 | buy |
| David J Yvars Group | 22,019 | 22,357 | +338 | 0.09 | 0.08 | -0.01 | buy |
| Csenge Advisory Group | 10,858 | 11,155 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,936 | 25,214 | +278 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 11,568 | 11,743 | +175 | 0.04 | 0.03 | -0.01 | buy |
| Meridian Wealth Management, LLC | 17,549 | 17,723 | +174 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 19,675 | 19,797 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,035 | 22,080 | +45 | 0.03 | 0.03 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 58,266 | 58,236 | -30 | 0.08 | 0.09 | +0.00 | sell |
| Capital Investment Advisors, LLC | 19,817 | 19,761 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 210 | 81 | -129 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 12,427 | 11,464 | -963 | 0.00 | 0.00 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 23,110 | 21,110 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 1,201,444 | 1,199,269 | -2,175 | 0.57 | 0.53 | -0.04 | sell |
| Brookstone Capital Management | 56,284 | 53,853 | -2,431 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 47,168 | 44,283 | -2,885 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 76,189 | 72,985 | -3,204 | 0.02 | 0.02 | -0.00 | sell |
| IFG Advisory, LLC | 31,486 | 28,186 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 89,148 | 84,862 | -4,286 | 0.23 | 0.21 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,116 | 14,418 | -4,698 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 125,160 | 115,402 | -9,758 | 0.02 | 0.02 | -0.00 | sell |
| PECAUT & CO. | 58,312 | 35,760 | -22,552 | 0.12 | 0.07 | -0.05 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 78,741 | 45,124 | -33,617 | 0.05 | 0.04 | -0.02 | sell |
| Shaker Financial Services, LLC | 480,414 | 443,099 | -37,315 | 1.00 | 0.95 | -0.06 | sell |