| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,000 | 29,328 | +12,328 | 0.05 | 0.07 | +0.03 | buy |
| INCEPTIONR LLC | 4,963 | 12,890 | +7,927 | 0.05 | 0.13 | +0.08 | buy |
| Marble Harbor Investment Counsel, LLC | 15,108 | 17,608 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 11,863 | 12,734 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 12,523 | 12,616 | +93 | 0.06 | 0.06 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,715 | 6,719 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Asset Planning,Inc | 377 | 378 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 854 | 855 | +1 | 0.02 | 0.02 | -0.00 | buy |
| REIK & CO., LLC | 12,861 | 12,860 | -1 | 0.14 | 0.13 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 36,428 | 36,281 | -147 | 0.39 | 0.33 | -0.06 | sell |
| HFR Wealth Management, LLC | 294,188 | 293,729 | -459 | 2.83 | 2.54 | -0.29 | sell |
| BFSG, LLC | 176,368 | 175,311 | -1,057 | 0.72 | 0.62 | -0.09 | sell |
| CWA Asset Management Group, LLC | 17,397 | 15,429 | -1,968 | 0.03 | 0.02 | -0.01 | sell |