| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 683,640 | 868,640 | +185,000 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 367,846 | 419,537 | +51,691 | 0.01 | 0.02 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 1,159,794 | 1,206,444 | +46,650 | 0.64 | 0.64 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 100,160 | 127,419 | +27,259 | 0.03 | 0.03 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 20,136 | 44,854 | +24,718 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 16,692 | 34,210 | +17,518 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 11,377 | 17,802 | +6,425 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 52,896 | 57,224 | +4,328 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 49,150 | 52,982 | +3,832 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 76,586 | 80,279 | +3,693 | 0.03 | 0.03 | -0.00 | buy |
| Vantage Financial Partners, LLC | 20,068 | 21,966 | +1,898 | 0.04 | 0.04 | +0.00 | buy |
| PECAUT & CO. | 67,170 | 68,933 | +1,763 | 0.16 | 0.15 | -0.02 | buy |
| Arista Wealth Management, LLC | 44,477 | 45,805 | +1,328 | 0.11 | 0.09 | -0.02 | buy |
| Stonegate Investment Group, LLC | 38,441 | 39,588 | +1,147 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,772 | 24,650 | +878 | 0.03 | 0.03 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 12,808 | 13,168 | +360 | 0.06 | 0.06 | -0.00 | buy |
| SYM FINANCIAL Corp | 12,232 | 12,575 | +343 | 0.01 | 0.01 | -0.00 | buy |
| David J Yvars Group | 21,725 | 22,065 | +340 | 0.10 | 0.09 | -0.01 | buy |
| Csenge Advisory Group | 10,247 | 10,553 | +306 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,510 | 13,804 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 11,213 | 11,386 | +173 | 0.05 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 13,297 | 13,449 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 14,469 | 14,600 | +131 | 0.04 | 0.04 | -0.00 | buy |
| Mutual Advisors, LLC | 11,288 | 11,367 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,364 | 25,421 | +57 | 0.10 | 0.09 | -0.01 | buy |
| Shulman DeMeo Asset Management LLC | 58,520 | 58,516 | -4 | 0.10 | 0.10 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 11,279 | 11,233 | -46 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 14,127 | 13,852 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 10,540 | 10,248 | -292 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 16,115 | 14,693 | -1,422 | 0.06 | 0.05 | -0.01 | sell |
| Safeguard Investment Advisory Group, LLC | 15,480 | 12,291 | -3,189 | 0.04 | 0.03 | -0.01 | sell |
| Golden State Equity Partners | 116,923 | 113,270 | -3,653 | 0.19 | 0.16 | -0.03 | sell |
| Accel Wealth Management | 299,900 | 292,391 | -7,509 | 0.96 | 0.84 | -0.12 | sell |