| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 3,763 | 3,763 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,090 | 21,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,187 | 1,115 | -72 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 8,206 | 7,814 | -392 | 0.01 | 0.01 | +0.00 | sell |
| Fairfield Financial Advisors, LTD | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,410 | 27,973 | -1,437 | 0.00 | 0.00 | +0.00 | sell |