| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heartland Bank & Trust Co | 10,373 | 295,895 | +285,522 | 0.12 | 3.50 | +3.38 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 899,100 | 942,910 | +43,810 | 19.80 | 7.08 | -12.72 | buy |
| M Holdings Securities, Inc. | 45,752 | 69,664 | +23,912 | 0.24 | 0.24 | +0.00 | buy |
| Breakwater Investment Management | 23,533 | 26,929 | +3,396 | 0.21 | 0.25 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 56,558 | 59,483 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 34,228 | 36,428 | +2,200 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Asset Management, LLC | 100,500 | 100,886 | +386 | 0.75 | 0.73 | -0.02 | buy |
| Sierra Capital LLC | 11,450 | 11,741 | +291 | 0.03 | 0.03 | +0.00 | buy |
| Cordant, Inc. | 3,062 | 3,058 | -4 | 0.03 | 0.04 | +0.00 | sell |
| Creekmur Asset Management LLC | 595 | 100 | -495 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 13,867 | 11,675 | -2,192 | 0.07 | 0.06 | -0.01 | sell |
| DT Investment Partners, LLC | 177,100 | 174,508 | -2,592 | 0.30 | 0.32 | +0.02 | sell |
| Evanson Asset Management, LLC | 50,657 | 47,657 | -3,000 | 0.08 | 0.07 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 5,698 | 113 | -5,585 | 0.02 | 0.00 | -0.02 | sell |
| PATTON FUND MANAGEMENT, INC. | 83,878 | 77,887 | -5,991 | 0.36 | 0.33 | -0.03 | sell |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 205,068 | 193,083 | -11,985 | 0.55 | 0.53 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 67,801 | 55,301 | -12,500 | 0.02 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 52,332 | 26,166 | -26,166 | 0.03 | 0.02 | -0.01 | sell |