| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Poehling Capital Management, INC. | 0 | 18,101 | +18,101 | 0.00 | 5.23 | +5.23 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 8,600 | +8,600 | 0.00 | 0.07 | +0.07 | buy |
| KAHN BROTHERS GROUP INC | 0 | 1,018 | +1,018 | 0.00 | 0.16 | +0.16 | buy |
| ATLAS CAPITAL ADVISORS INC. | 437 | 641 | +204 | 0.06 | 0.11 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 5,200 | 5,245 | +45 | 0.24 | 0.26 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 404 | 409 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 57 | 62 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Boit C F David | 100 | 100 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Salomon & Ludwin, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOUNTZIS ASSET MANAGEMENT, LLC | 342 | 342 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 506 | 504 | -2 | 0.04 | 0.04 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21 | 18 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 1,211 | 1,161 | -50 | 0.22 | 0.24 | +0.01 | sell |
| MAI Capital Management | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 29,185 | 28,940 | -245 | 7.63 | 7.91 | +0.29 | sell |
| Mraz, Amerine & Associates, Inc. | 31,734 | 31,326 | -408 | 6.13 | 6.38 | +0.25 | sell |