| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC | 10,946 | 12,020 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 615 | 853 | +238 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,087 | 2,241 | +154 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.02 | 0.02 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,088 | 33,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,411 | 28,173 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 799 | 0 | -799 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,199 | 0 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 108,010 | 106,410 | -1,600 | 0.47 | 0.47 | -0.00 | sell |