| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 0 | 48,992 | +48,992 | 0.00 | 0.10 | +0.10 | buy |
| Madison Asset Management, LLC | 0 | 23,647 | +23,647 | 0.00 | 0.02 | +0.02 | buy |
| Canopy Partners, LLC | 0 | 3,884 | +3,884 | 0.00 | 0.11 | +0.11 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 3,738 | +3,738 | 0.00 | 0.22 | +0.22 | buy |
| Calydon Capital | 0 | 3,016 | +3,016 | 0.00 | 0.02 | +0.02 | buy |
| Westside Investment Management, Inc. | 0 | 876 | +876 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,712 | 12,322 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 42 | 113 | +71 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,008 | 10,922 | -86 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 5,308 | 4,282 | -1,026 | 0.02 | 0.02 | +0.00 | sell |