| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 8,265 | 22,023 | +13,758 | 0.04 | 0.09 | +0.06 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 7,128 | 20,070 | +12,942 | 0.08 | 0.20 | +0.12 | buy |
| HFR Wealth Management, LLC | 262,527 | 273,631 | +11,104 | 2.13 | 2.13 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,757 | 11,618 | +1,861 | 0.01 | 0.01 | -0.01 | buy |
| BURNS J W & CO INC/NY | 11,111 | 11,457 | +346 | 0.05 | 0.05 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,073 | 10,374 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 6,781 | 6,984 | +203 | 0.05 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 6,468 | 6,661 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,702 | 1,860 | +158 | 0.04 | 0.04 | +0.00 | buy |
| BLACKHILL CAPITAL INC | 1,206 | 1,242 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 809 | 832 | +23 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 344 | 354 | +10 | 0.01 | 0.02 | +0.01 | buy |
| McIlrath & Eck, LLC | 350 | 360 | +10 | 0.00 | 0.00 | -0.00 | buy |
| REIK & CO., LLC | 15,068 | 15,065 | -3 | 0.12 | 0.12 | -0.00 | sell |
| Semanteon Capital Management, LP | 16,659 | 16,653 | -6 | 0.34 | 0.36 | +0.02 | sell |
| Byrne Asset Management LLC | 640 | 450 | -190 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,068 | 7,081 | -987 | 0.05 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 94,217 | 92,454 | -1,763 | 0.11 | 0.12 | +0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 33,657 | 30,155 | -3,502 | 0.12 | 0.11 | -0.02 | sell |
| Krilogy Financial LLC | 28,927 | 20,687 | -8,240 | 0.07 | 0.05 | -0.02 | sell |