| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 5,370 | 9,177 | +3,807 | 0.02 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 3,933 | 5,814 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 83 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,092 | 1,144 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 87 | 110 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 5 | +5 | 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 |
| Henry James International Management Inc. | 15,213 | 15,213 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 85,000 | 85,000 | 0 | 0.19 | 0.19 | -0.00 | hold |
| First Horizon Advisors, Inc. | 150 | 139 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 43,832 | 43,611 | -221 | 0.31 | 0.33 | +0.02 | sell |
| RHUMBLINE ADVISERS | 24,938 | 22,835 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,933 | 12,330 | -2,603 | 0.00 | 0.00 | -0.00 | sell |