| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 126,309 | 205,204 | +78,895 | 0.35 | 0.50 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,177 | 46,920 | +24,743 | 0.02 | 0.04 | +0.02 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 38,962 | 43,809 | +4,847 | 0.04 | 0.04 | +0.00 | buy |
| ProVise Management Group, LLC | 122,149 | 125,249 | +3,100 | 0.11 | 0.11 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 10,942 | 11,012 | +70 | 0.03 | 0.07 | +0.04 | buy |
| Insight Wealth Partners, LLC | 84,794 | 82,844 | -1,950 | 0.16 | 0.15 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 22,281 | 17,281 | -5,000 | 0.17 | 0.13 | -0.04 | sell |
| 1607 Capital Partners, LLC | 384,722 | 348,215 | -36,507 | 0.33 | 0.33 | -0.01 | sell |
| PFG Investments, LLC | 172,756 | 11,224 | -161,532 | 0.11 | 0.01 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,136,829 | 769,086 | -367,743 | 0.28 | 0.19 | -0.09 | sell |