| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 9,643 | 12,629 | +2,986 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,415 | 29,840 | +425 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 169 | 408 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Bull Oak Capital, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,763 | 3,763 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fairfield Financial Advisors, LTD | 900 | 900 | 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. | 1,549 | 1,530 | -19 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,884 | 21,090 | -794 | 0.00 | 0.00 | +0.00 | sell |