| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 34,184 | 37,469 | +3,285 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,182 | 86,186 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 21,146 | 21,691 | +545 | 0.02 | 0.02 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 5,000 | +218 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 2,447 | 2,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 14,815 | 14,815 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 9,992 | 9,977 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,994 | 1,152 | -842 | 0.00 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 36,924 | 35,989 | -935 | 0.03 | 0.03 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,092,820 | 1,091,303 | -1,517 | 2.68 | 2.35 | -0.33 | sell |
| Strengthening Families & Communities, LLC | 2,933 | 0 | -2,933 | 0.01 | 0.00 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 13,908 | 0 | -13,908 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,566 | 0 | -45,566 | 0.01 | 0.00 | -0.01 | sell |