| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 354,444 | 355,678 | +1,234 | 0.02 | 0.02 | -0.00 | buy |
| Henry James International Management Inc. | 86,512 | 86,512 | 0 | 0.14 | 0.11 | -0.03 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 30,616 | +30,616 | 0.00 | 0.06 | +0.06 | buy |
| GAMMA Investing LLC | 378 | 10,656 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 29,150 | 2,150 | -27,000 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 25,877 | 1,273 | -24,604 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 743 | 721 | -22 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 479 | 479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 900 | 300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| General Partner, Inc. | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 362 | 113 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 38 | 38 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Heritage Wealth Advisors | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,917 | 0 | -10,917 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |