| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 138,181 | 181,259 | +43,078 | 0.07 | 0.09 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,811 | 33,628 | +17,817 | 0.02 | 0.04 | +0.01 | buy |
| Weinberger Asset Management, Inc | 34,987 | 35,487 | +500 | 0.21 | 0.21 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | 49,697 | +400 | 0.12 | 0.13 | +0.01 | buy |
| TFB Advisors LLC | 17,380 | 17,777 | +397 | 0.22 | 0.11 | -0.11 | buy |
| ALBION FINANCIAL GROUP /UT | 4,940 | 5,052 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | 86,709 | +21 | 0.54 | 0.52 | -0.02 | buy |
| Mascoma Wealth Management LLC | 5,850 | 5,650 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 79,189 | 78,566 | -623 | 0.48 | 0.47 | -0.01 | sell |
| RB Capital Management, LLC | 25,007 | 23,980 | -1,027 | 0.08 | 0.08 | -0.00 | sell |
| CoreCap Advisors, LLC | 14,270 | 11,570 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 56,788 | 25,001 | -31,787 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Management, Inc. | 175,216 | 108,767 | -66,449 | 0.49 | 0.33 | -0.16 | sell |