| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 3,818 | 3,904 | +86 | 0.01 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,618 | 1,567 | -51 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 721 | 616 | -105 | 0.02 | 0.03 | +0.01 | sell |
| BAILARD, INC. | 6,718 | 6,518 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Weitzel Financial Services, Inc. | 7,259 | 5,990 | -1,269 | 0.12 | 0.15 | +0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,241 | 7,616 | -1,625 | 0.02 | 0.03 | +0.01 | sell |
| Marion Wealth Management | 34,125 | 25,525 | -8,600 | 0.34 | 0.39 | +0.05 | sell |
| Illumine Investment Management, LLC | 17,232 | 0 | -17,232 | 0.60 | 0.88 | +0.29 | sell |