| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 29,186 | 33,100 | +3,914 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 1,196 | 4,721 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 189 | 816 | +627 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,048 | 1,144 | +96 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 58 | 91 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 79 | 104 | +25 | 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 | 0.12 | 0.09 | -0.03 | hold |
| GAMMA Investing LLC | 4,411 | 3,081 | -1,330 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,218 | 4,411 | -3,807 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,330 | 0 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 43,611 | 0 | -43,611 | 0.28 | 0.00 | -0.28 | sell |