| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 18,215 | 18,404 | +189 | 0.05 | 0.04 | -0.00 | buy |
| FNY Investment Advisers, LLC | 300 | 400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,150 | 12,240 | +90 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 486,214 | 484,293 | -1,921 | 5.03 | 4.84 | -0.19 | sell |
| Capital Investment Advisors, LLC | 118,272 | 114,572 | -3,700 | 0.04 | 0.03 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 38,217 | 33,614 | -4,603 | 0.05 | 0.03 | -0.02 | sell |
| 1ST SOURCE BANK | 81,503 | 65,211 | -16,292 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,096 | 32,639 | -16,457 | 0.07 | 0.04 | -0.03 | sell |
| SMITH, MOORE & CO. | 76,737 | 35,315 | -41,422 | 0.10 | 0.04 | -0.06 | sell |
| COHEN & STEERS, INC. | 150,923 | 53,923 | -97,000 | 0.00 | 0.00 | -0.00 | sell |