| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC /UT | 169,779 | 215,498 | +45,719 | 1.18 | 1.16 | -0.02 | buy |
| Avestar Capital, LLC | 28,750 | 33,445 | +4,695 | 0.06 | 0.05 | -0.01 | buy |
| Cordant, Inc. | 3,038 | 3,037 | -1 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,865 | 38,595 | -270 | 0.01 | 0.01 | -0.00 | sell |
| DT Investment Partners, LLC | 172,790 | 171,422 | -1,368 | 0.46 | 0.37 | -0.10 | sell |
| Aspect Partners, LLC | 23,629 | 22,171 | -1,458 | 0.31 | 0.24 | -0.07 | sell |
| BOS Asset Management, LLC | 11,330 | 9,692 | -1,638 | 0.09 | 0.06 | -0.03 | sell |
| Sovran Advisors, LLC | 129,527 | 127,729 | -1,798 | 0.35 | 0.30 | -0.05 | sell |
| Moors & Cabot, Inc. | 34,891 | 32,953 | -1,938 | 0.05 | 0.04 | -0.01 | sell |
| Wealth Advisory Solutions, LLC | 35,180 | 32,142 | -3,038 | 0.25 | 0.19 | -0.06 | sell |
| Aurdan Capital Management, LLC | 10,585 | 7,352 | -3,233 | 0.10 | 0.05 | -0.05 | sell |
| Cadent Capital Advisors, LLC | 28,639 | 8,000 | -20,639 | 0.24 | 0.05 | -0.20 | sell |
| PATTON FUND MANAGEMENT, INC. | 54,377 | 25,843 | -28,534 | 0.30 | 0.16 | -0.14 | sell |