| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 24,659 | +24,659 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 9,219 | +9,219 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 34,638 | 35,980 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,853 | 3,842 | +989 | 0.01 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 5,498 | 5,682 | +184 | 0.10 | 0.09 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,534 | 1,626 | +92 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 18 | 36 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.03 | 0.03 | -0.00 | hold |
| First Horizon Advisors, Inc. | 848 | 804 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 742 | 0 | -742 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,648 | 30,334 | -1,314 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 10,510 | 7,010 | -3,500 | 0.07 | 0.05 | -0.03 | sell |
| SVB WEALTH LLC | 9,246 | 0 | -9,246 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,266 | 0 | -129,266 | 0.03 | 0.00 | -0.03 | sell |