| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 9,961 | 10,011 | +50 | 1.66 | 1.48 | -0.18 | buy |
| Your Advocates Ltd., LLP | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JLB & ASSOCIATES INC | 57,193 | 56,848 | -345 | 2.88 | 2.62 | -0.26 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,900 | 9,700 | -6,200 | 0.38 | 0.26 | -0.12 | sell |