| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brooklyn Investment Group | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,140 | 1,140 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 5,370 | 5,370 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Henry James International Management Inc. | 15,213 | 15,213 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 85,000 | 85,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 335 | 1 | -334 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,455 | 1,092 | -363 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,330 | 3,933 | -397 | 0.01 | 0.01 | -0.00 | sell |
| First Horizon Advisors, Inc. | 585 | 150 | -435 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,035 | 24,938 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 50,632 | 43,832 | -6,800 | 0.36 | 0.31 | -0.05 | sell |
| SVB WEALTH LLC | 9,445 | 0 | -9,445 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,678 | 14,933 | -39,745 | 0.02 | 0.00 | -0.01 | sell |