| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON FINANCIAL SERVICES, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Newton One Investments LLC | 180 | 60 | -120 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 407 | 135 | -272 | 0.02 | 0.02 | -0.00 | sell |
| Winch Advisory Services, LLC | 812 | 272 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Gladwyn Financial Advisors, Inc. | 1,187 | 393 | -794 | 0.04 | 0.03 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,261 | 420 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 1,549 | 515 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| FORBES J M & CO LLP | 4,963 | 1,679 | -3,284 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 6,968 | 3,667 | -3,301 | 0.22 | 0.31 | +0.09 | sell |
| Crescent Sterling, Ltd. | 6,459 | 2,133 | -4,326 | 0.29 | 0.26 | -0.03 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 7,136 | 2,378 | -4,758 | 0.02 | 0.02 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,514 | 2,837 | -5,677 | 0.01 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 8,537 | 2,797 | -5,740 | 0.16 | 0.15 | -0.01 | sell |
| Cohen Klingenstein LLC | 14,378 | 4,792 | -9,586 | 0.02 | 0.02 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 13,461 | 1,320 | -12,141 | 0.06 | 0.01 | -0.04 | sell |
| Pettee Investors, Inc. | 18,438 | 6,143 | -12,295 | 0.43 | 0.41 | -0.02 | sell |
| Mengis Capital Management, Inc. | 22,707 | 7,480 | -15,227 | 0.18 | 0.15 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 32,482 | 10,669 | -21,813 | 0.03 | 0.03 | -0.00 | sell |
| Mediolanum International Funds Ltd | 75,343 | 11,385 | -63,958 | 0.04 | 0.01 | -0.02 | sell |