| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 12,400 | 173,112 | +160,712 | 0.00 | 0.03 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 28,350 | 34,350 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 47,300 | 52,250 | +4,950 | 0.10 | 0.10 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 11,836 | 11,926 | +90 | 0.02 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 96,049 | 95,856 | -193 | 0.42 | 0.41 | -0.00 | sell |
| Hilltop National Bank | 1,780 | 1,420 | -360 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 259,521 | 255,048 | -4,473 | 0.81 | 0.76 | -0.05 | sell |
| Activest Wealth Management | 21,500 | 14,600 | -6,900 | 0.04 | 0.03 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 48,451 | 35,189 | -13,262 | 0.15 | 0.11 | -0.05 | sell |
| Keudell/Morrison Wealth Management | 118,158 | 96,158 | -22,000 | 0.21 | 0.17 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,097 | 47,165 | -46,932 | 0.05 | 0.03 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 476,307 | 388,670 | -87,637 | 1.06 | 0.87 | -0.19 | sell |