| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ativo Capital Management LLC | 12,350 | 49,000 | +36,650 | 1.56 | 1.77 | +0.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,212 | 12,848 | +9,636 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,387 | 6,348 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 320 | 1,693 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 186 | 790 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 287 | 0 | -287 | 0.01 | 0.00 | -0.01 | sell |