| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 4,205 | 4,796 | +591 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,726 | 25,001 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 804 | 862 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 7,010 | 7,010 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,699 | 1,618 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 5,565 | 5,483 | -82 | 0.08 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 35,571 | 34,120 | -1,451 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,057 | 6,541 | -2,516 | 0.04 | 0.03 | -0.01 | sell |
| SVB WEALTH LLC | 9,151 | 0 | -9,151 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,334 | 19,449 | -10,885 | 0.01 | 0.01 | -0.00 | sell |