| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,409 | 16,485 | +2,924 | 0.01 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,396 | 11,628 | +2,232 | 0.03 | 0.04 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 200 | 1,200 | +1,000 | 0.00 | 0.01 | 0.00 | buy |
| INTRUST BANK NA | 11,794 | 11,005 | +789 | 0.04 | 0.04 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,433 | 6,396 | +37 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 56,935 | 56,445 | -490 | 0.02 | 0.02 | +0.00 | sell |