| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 1,705 | 6,538 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,592 | 30,741 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,400 | 3,546 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 196,840 | 196,840 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 94 | 22 | -72 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,952 | 0 | -9,952 | 0.00 | 0.00 | -0.00 | sell |