| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,587 | 62,011 | +37,424 | 0.07 | 0.16 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 14,556 | 16,536 | +1,980 | 0.29 | 0.25 | -0.04 | buy |
| Arete Wealth Advisors, LLC | 14,182 | 15,932 | +1,750 | 0.05 | 0.04 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,684 | 11,003 | +319 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 10,633 | 10,950 | +317 | 0.05 | 0.05 | -0.01 | buy |
| Rodgers Brothers Inc. | 8,406 | 8,683 | +277 | 0.04 | 0.03 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 722 | 742 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 15,892 | 15,891 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Seelaus Asset Management LLC | 5,115 | 5,114 | -1 | 0.16 | 0.14 | -0.02 | sell |
| BFSG, LLC | 180,382 | 180,100 | -282 | 0.73 | 0.63 | -0.10 | sell |
| Marble Harbor Investment Counsel, LLC | 17,844 | 16,461 | -1,383 | 0.08 | 0.07 | -0.02 | sell |