| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nebula Research & Development LLC | 6,984 | 17,770 | +10,786 | 0.02 | 0.05 | +0.03 | buy |
| HFR Wealth Management, LLC | 286,060 | 292,969 | +6,909 | 2.19 | 2.37 | +0.18 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 36,464 | 37,548 | +1,084 | 0.33 | 0.33 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 13,167 | 13,558 | +391 | 0.05 | 0.05 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,374 | 10,684 | +310 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 176,105 | 176,413 | +308 | 0.67 | 0.66 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 6,988 | 7,197 | +209 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,854 | 1,909 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 7,144 | 7,194 | +50 | 0.04 | 0.04 | +0.00 | buy |
| BLACKHILL CAPITAL INC | 1,242 | 1,279 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 832 | 856 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 150 | 161 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 366 | 376 | +10 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 360 | 370 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 71 | 73 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 723 | 722 | -1 | 0.00 | 0.00 | -0.00 | sell |
| REIK & CO., LLC | 12,862 | 12,861 | -1 | 0.09 | 0.11 | +0.01 | sell |
| Clarity Asset Management, Inc. | 993 | 873 | -120 | 0.02 | 0.02 | -0.00 | sell |
| BURNS J W & CO INC/NY | 11,442 | 11,233 | -209 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,960 | 19,194 | -1,766 | 0.01 | 0.02 | +0.01 | sell |
| Westhampton Capital, LLC | 9,000 | 7,210 | -1,790 | 0.15 | 0.12 | -0.03 | sell |
| Rodgers Brothers Inc. | 15,498 | 13,330 | -2,168 | 0.06 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 27,186 | 12,794 | -14,392 | 0.12 | 0.06 | -0.07 | sell |