| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 15,900 | 15,900 | 0 | 0.33 | 0.38 | +0.05 | 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 |
| West Oak Capital, LLC | 10,193 | 9,961 | -232 | 1.55 | 1.66 | +0.11 | sell |
| JLB & ASSOCIATES INC | 57,488 | 57,193 | -295 | 2.77 | 2.88 | +0.12 | sell |