| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 0 | 43,611 | +43,611 | 0.00 | 0.28 | +0.28 | buy |
| RHUMBLINE ADVISERS | 25,585 | 29,186 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 20 | 189 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 928 | 928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Henry James International Management Inc. | 13,513 | 13,513 | 0 | 0.11 | 0.12 | +0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,330 | 12,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,054 | 1,048 | -6 | 0.00 | 0.00 | +0.00 | sell |
| IMA Advisory Services, Inc. | 67 | 58 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,591 | 8,218 | -373 | 0.02 | 0.02 | -0.00 | sell |
| Salomon & Ludwin, LLC | 586 | 79 | -507 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,666 | 4,411 | -1,255 | 0.01 | 0.01 | -0.00 | sell |