| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empirical Asset Management, LLC | 30,948 | 100,500 | +69,552 | 0.26 | 0.75 | +0.49 | buy |
| DT Investment Partners, LLC | 149,180 | 177,100 | +27,920 | 0.29 | 0.30 | +0.01 | buy |
| M Holdings Securities, Inc. | 18,009 | 45,752 | +27,743 | 0.05 | 0.24 | +0.19 | buy |
| PINNACLE ASSOCIATES LTD | 55,301 | 67,801 | +12,500 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 48,137 | 56,558 | +8,421 | 0.01 | 0.01 | +0.00 | buy |
| Breakwater Investment Management | 15,520 | 23,533 | +8,013 | 0.15 | 0.21 | +0.05 | buy |
| Moors & Cabot, Inc. | 32,231 | 34,228 | +1,997 | 0.04 | 0.04 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 12,455 | 13,867 | +1,412 | 0.07 | 0.07 | -0.00 | buy |
| Krilogy Financial LLC | 13,010 | 13,720 | +710 | 0.02 | 0.02 | -0.00 | buy |
| Gould Capital, LLC | 2,330 | 2,390 | +60 | 0.04 | 0.03 | -0.00 | buy |
| Cordant, Inc. | 3,084 | 3,062 | -22 | 0.04 | 0.03 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 10,919 | 10,563 | -356 | 0.01 | 0.01 | -0.00 | sell |
| MONECO Advisors, LLC | 97,564 | 96,430 | -1,134 | 0.32 | 0.25 | -0.07 | sell |
| Evanson Asset Management, LLC | 52,296 | 50,657 | -1,639 | 0.09 | 0.08 | -0.01 | sell |
| Perigon Wealth Management, LLC | 19,263 | 16,788 | -2,475 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 3,470 | 247 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 87,807 | 83,878 | -3,929 | 0.41 | 0.36 | -0.05 | sell |
| FIFTH THIRD SECURITIES, INC. | 15,978 | 10,761 | -5,217 | 0.03 | 0.02 | -0.01 | sell |
| Inscription Capital, LLC | 235,915 | 213,173 | -22,742 | 0.84 | 0.67 | -0.18 | sell |
| USA FINANCIAL FORMULAS | 153,148 | 5,698 | -147,450 | 0.55 | 0.02 | -0.53 | sell |