| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JLB & ASSOCIATES INC | 56,774 | 57,450 | +676 | 2.33 | 2.61 | +0.29 | buy |
| West Oak Capital, LLC | 9,571 | 9,611 | +40 | 1.17 | 0.63 | -0.54 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,200 | 8,200 | 0 | 0.24 | 0.23 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |