| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 1,394,354 | 2,307,958 | +913,604 | 0.12 | 0.15 | +0.04 | buy |
| Gradient Investments LLC | 354,523 | 375,192 | +20,669 | 0.08 | 0.07 | -0.01 | buy |
| LVW Advisors, LLC | 13,293 | 30,432 | +17,139 | 0.02 | 0.03 | +0.02 | buy |
| HF Advisory Group, LLC | 210,453 | 220,130 | +9,677 | 1.08 | 0.90 | -0.18 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 114,800 | 123,000 | +8,200 | 0.59 | 0.45 | -0.14 | buy |
| Accurate Wealth Management, LLC | 90,118 | 94,923 | +4,805 | 0.17 | 0.13 | -0.04 | buy |
| Sovran Advisors, LLC | 11,143 | 14,951 | +3,808 | 0.01 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 10,758 | 14,495 | +3,737 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 51,769 | 54,926 | +3,157 | 0.04 | 0.03 | -0.01 | buy |
| Portside Wealth Group, LLC | 10,136 | 11,790 | +1,654 | 0.02 | 0.02 | -0.00 | buy |
| RiverFront Investment Group, LLC | 21,128 | 22,519 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 81,803 | 82,677 | +874 | 0.67 | 0.53 | -0.14 | buy |
| Old Port Advisors | 224,779 | 225,374 | +595 | 0.78 | 0.59 | -0.19 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 23,586 | 23,963 | +377 | 0.07 | 0.06 | -0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 4 | 337 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,395 | 14,650 | +255 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 14,217 | 14,469 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 50,496 | 50,591 | +95 | 0.23 | 0.17 | -0.05 | buy |
| Valeo Financial Advisors, LLC | 18,668 | 18,746 | +78 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 21,868 | 21,869 | +1 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,529 | 32,507 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 10,145 | 10,115 | -30 | 0.09 | 0.08 | -0.01 | sell |
| BFSG, LLC | 132 | 82 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 24,785 | 24,676 | -109 | 0.07 | 0.06 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 13,043 | 12,920 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 306 | 139 | -167 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 622 | 415 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 40,914 | 40,416 | -498 | 0.03 | 0.03 | -0.01 | sell |
| Michels Family Financial, LLC | 81,598 | 81,064 | -534 | 0.88 | 0.69 | -0.20 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 21,130 | 20,530 | -600 | 0.05 | 0.04 | -0.01 | sell |
| Whipplewood Advisors, LLC | 773 | 133 | -640 | 0.01 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 22,246 | 21,559 | -687 | 0.16 | 0.12 | -0.04 | sell |
| Brucke Financial, Inc. | 11,386 | 10,581 | -805 | 0.09 | 0.06 | -0.02 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 31,647 | 30,693 | -954 | 0.17 | 0.13 | -0.04 | sell |
| Aaron Wealth Advisors LLC | 27,517 | 26,425 | -1,092 | 0.02 | 0.02 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 14,299 | 13,084 | -1,215 | 0.03 | 0.02 | -0.01 | sell |
| WealthTrust Axiom LLC | 40,608 | 39,158 | -1,450 | 0.15 | 0.12 | -0.03 | sell |
| M Holdings Securities, Inc. | 18,082 | 16,241 | -1,841 | 0.02 | 0.03 | +0.01 | sell |
| Sivia Capital Partners, LLC | 23,160 | 20,545 | -2,615 | 0.07 | 0.03 | -0.03 | sell |
| Financial & Tax Architects, LLC | 42,481 | 38,835 | -3,646 | 0.14 | 0.11 | -0.03 | sell |
| Hibernia Wealth Partners, LLC | 18,249 | 14,520 | -3,729 | 0.08 | 0.10 | +0.02 | sell |
| Kovitz Investment Group Partners, LLC | 120,132 | 115,811 | -4,321 | 0.04 | 0.03 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 27,061 | 22,637 | -4,424 | 0.03 | 0.02 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 26,000 | 18,000 | -8,000 | 0.05 | 0.02 | -0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 16,420 | 8,000 | -8,420 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 94,363 | 81,009 | -13,354 | 0.06 | 0.04 | -0.02 | sell |
| GC Wealth Management RIA, LLC | 50,208 | 30,361 | -19,847 | 0.03 | 0.02 | -0.01 | sell |
| KEATING INVESTMENT COUNSELORS INC | 702,576 | 682,576 | -20,000 | 2.61 | 2.48 | -0.13 | sell |
| Gallacher Capital Management LLC | 56,382 | 29,813 | -26,569 | 0.32 | 0.22 | -0.10 | sell |
| TODD ASSET MANAGEMENT LLC | 372,914 | 345,034 | -27,880 | 0.11 | 0.08 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,093,944 | 10,061,670 | -32,274 | 0.39 | 0.30 | -0.09 | sell |
| ICON ADVISERS INC/CO | 400,031 | 364,031 | -36,000 | 1.39 | 0.91 | -0.48 | sell |
| CWA Asset Management Group, LLC | 457,873 | 412,353 | -45,520 | 0.23 | 0.17 | -0.07 | sell |
| Clean Yield Group | 227,683 | 171,770 | -55,913 | 0.96 | 0.56 | -0.40 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 165,314 | 37,143 | -128,171 | 0.03 | 0.00 | -0.02 | sell |
| DRW Securities, LLC | 459,955 | 237,214 | -222,741 | 0.10 | 0.08 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,838,208 | 1,091,249 | -746,959 | 0.11 | 0.06 | -0.05 | sell |
| Bridgewater Associates, LP | 2,089,838 | 1,298,813 | -791,025 | 0.14 | 0.07 | -0.07 | sell |
| ABC ARBITRAGE SA | 3,326,511 | 2,426,727 | -899,784 | 6.64 | 3.47 | -3.17 | sell |
| ACR Alpine Capital Research, LLC | 26,854,952 | 24,019,101 | -2,835,851 | 6.02 | 4.51 | -1.51 | sell |