| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 333,536 | 354,444 | +20,908 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,192 | 25,877 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Partner, Inc. | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,917 | 10,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 38 | 38 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wealth Preservation Advisors, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 29,150 | 29,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 479 | 479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 330 | 258 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 572 | 286 | -286 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,082 | 743 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,070 | 362 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 87,949 | 86,512 | -1,437 | 0.14 | 0.14 | -0.00 | sell |
| GAMMA Investing LLC | 2,218 | 378 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 8,992 | 290 | -8,702 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 15,800 | 0 | -15,800 | 0.02 | 0.00 | -0.02 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 39,328 | 0 | -39,328 | 0.04 | 0.00 | -0.04 | sell |
| Aristotle Capital Management, LLC | 365,495 | 0 | -365,495 | 0.00 | 0.00 | -0.00 | sell |