| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 129,266 | +129,266 | 0.00 | 0.03 | +0.03 | buy |
| Canopy Partners, LLC | 0 | 5,498 | +5,498 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 32,594 | 34,638 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,033 | 2,853 | +820 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 836 | 848 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Front Row Advisors LLC | 742 | 742 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 29 | 18 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,685 | 1,534 | -151 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,088 | 31,648 | -1,440 | 0.01 | 0.01 | +0.00 | sell |
| SVB WEALTH LLC | 11,299 | 9,246 | -2,053 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 15,510 | 10,510 | -5,000 | 0.09 | 0.07 | -0.01 | sell |