| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,088 | 33,088 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 28,173 | 32,594 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 106,410 | 15,510 | -90,900 | 0.47 | 0.09 | -0.38 | sell |
| SVB WEALTH LLC | 12,020 | 11,299 | -721 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GAMMA Investing LLC | 1,501 | 2,033 | +532 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,241 | 1,685 | -556 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 853 | 836 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 0 | 742 | +742 | 0.00 | 0.01 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |