| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 18,838 | 40,979 | +22,141 | 0.08 | 0.18 | +0.10 | buy |
| Graypoint LLC | 23,413 | 23,980 | +567 | 0.03 | 0.04 | +0.01 | buy |
| TSP Capital Management Group, LLC | 87,293 | 87,834 | +541 | 0.60 | 0.68 | +0.07 | buy |
| Consolidated Portfolio Review Corp | 10,102 | 10,217 | +115 | 0.03 | 0.04 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 13,609 | 13,692 | +83 | 0.01 | 0.02 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 13,315 | 13,300 | -15 | 0.02 | 0.03 | +0.00 | sell |
| Smith Asset Management Co., LLC | 217,757 | 217,070 | -687 | 4.32 | 4.79 | +0.47 | sell |
| Future Financial Wealth Managment LLC | 49,602 | 47,885 | -1,717 | 0.74 | 0.82 | +0.08 | sell |
| Secure Asset Management, LLC | 174,641 | 169,838 | -4,803 | 0.54 | 0.80 | +0.26 | sell |
| ST GERMAIN D J CO INC | 17,925 | 11,535 | -6,390 | 0.02 | 0.01 | -0.00 | sell |
| BHK Investment Advisors, LLC | 353,808 | 331,750 | -22,058 | 2.71 | 3.29 | +0.58 | sell |