| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 35,476 | 35,651 | +175 | 0.08 | 0.07 | -0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,639 | 2,693 | +54 | 0.02 | 0.02 | -0.01 | buy |
| Henry James International Management Inc. | 25,967 | 25,997 | +30 | 1.09 | 0.76 | -0.33 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 2,624 | 2,576 | -48 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MERCHANTS CORP | 68,422 | 66,726 | -1,696 | 0.30 | 0.23 | -0.07 | sell |