| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 39,639 | 41,330 | +1,691 | 0.04 | 0.04 | +0.01 | buy |
| Wahed Invest LLC | 6,743 | 7,405 | +662 | 0.20 | 0.20 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,297 | 2,790 | +493 | 0.01 | 0.01 | -0.00 | buy |
| New Hampshire Trust | 12,767 | 12,930 | +163 | 0.44 | 0.42 | -0.02 | buy |
| Nemes Rush Group LLC | 1,996 | 2,150 | +154 | 0.04 | 0.05 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,393 | 2,478 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 33 | 65 | +32 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 115 | 143 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Sterling, Ltd. | 11,499 | 11,519 | +20 | 1.66 | 1.66 | -0.00 | buy |
| Silicon Valley Capital Partners | 266 | 267 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 2,819 | 2,791 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 3,383 | 3,266 | -117 | 0.37 | 0.32 | -0.05 | sell |
| Hilltop Holdings Inc. | 1,944 | 1,811 | -133 | 0.03 | 0.02 | -0.02 | sell |
| Emprise Bank | 6,680 | 6,524 | -156 | 0.62 | 0.57 | -0.05 | sell |
| APPLETON PARTNERS INC/MA | 15,945 | 15,781 | -164 | 0.18 | 0.17 | -0.01 | sell |
| Acropolis Investment Management, LLC | 1,049 | 874 | -175 | 0.01 | 0.01 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,999 | 4,719 | -280 | 0.02 | 0.01 | -0.00 | sell |
| Vinva Investment Management Ltd | 10,531 | 9,680 | -851 | 0.08 | 0.06 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 121,553 | 120,553 | -1,000 | 0.13 | 0.13 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 211,630 | 210,137 | -1,493 | 0.28 | 0.28 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 45,495 | 43,707 | -1,788 | 0.79 | 0.73 | -0.06 | sell |
| Banque Cantonale Vaudoise | 3,350 | 344 | -3,006 | 0.02 | 0.00 | -0.02 | sell |
| WASHINGTON TRUST Co | 15,877 | 960 | -14,917 | 0.09 | 0.01 | -0.08 | sell |
| Core Alternative Capital | 25,883 | 0 | -25,883 | 0.78 | 0.00 | -0.78 | sell |
| TOMPKINS FINANCIAL CORP | 47,498 | 61 | -47,437 | 0.75 | 0.00 | -0.75 | sell |