| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 0 | 50,632 | +50,632 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 24,371 | 26,056 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,043 | 3,527 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,393 | 1,535 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Bull Oak Capital, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 563 | 585 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 24,589 | 24,589 | 0 | 0.16 | 0.16 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 25,400 | 25,400 | 0 | 0.00 | 0.00 | +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 | 0.13 | 0.14 | +0.01 | hold |
| Salomon & Ludwin, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 299 | 298 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,166 | 1,140 | -26 | 0.01 | 0.01 | +0.00 | sell |
| MOTCO | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 659 | 0 | -659 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,136 | 55,582 | -2,554 | 0.02 | 0.02 | -0.00 | sell |
| SVB WEALTH LLC | 8,786 | 0 | -8,786 | 0.01 | 0.00 | -0.01 | sell |