| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN, LISLE/CUMMINGS, INC. | 20,070 | 31,521 | +11,451 | 0.20 | 0.30 | +0.10 | buy |
| HFR Wealth Management, LLC | 273,631 | 279,696 | +6,065 | 2.13 | 2.10 | -0.02 | buy |
| Semanteon Capital Management, LP | 16,653 | 20,405 | +3,752 | 0.36 | 0.43 | +0.07 | buy |
| BURNS J W & CO INC/NY | 11,457 | 11,442 | -15 | 0.05 | 0.05 | -0.00 | sell |
| Clarity Asset Management, Inc. | 1,860 | 1,419 | -441 | 0.04 | 0.03 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 30,155 | 28,805 | -1,350 | 0.11 | 0.10 | -0.01 | sell |
| Rodgers Brothers Inc. | 22,023 | 20,498 | -1,525 | 0.09 | 0.08 | -0.01 | sell |
| Krilogy Financial LLC | 20,687 | 10,086 | -10,601 | 0.05 | 0.02 | -0.03 | sell |