| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 56,848 | 56,774 | -74 | 2.62 | 2.33 | -0.29 | sell |
| West Oak Capital, LLC | 10,011 | 9,571 | -440 | 1.48 | 1.17 | -0.31 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,700 | 8,200 | -1,500 | 0.26 | 0.24 | -0.02 | sell |