| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC | 0 | 9,151 | +9,151 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 3,842 | 4,205 | +363 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,626 | 1,699 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,659 | 24,726 | +67 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.03 | 0.03 | +0.00 | hold |
| First Horizon Advisors, Inc. | 804 | 804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,334 | 30,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GRACE & WHITE INC /NY | 7,010 | 7,010 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 5,682 | 5,565 | -117 | 0.09 | 0.08 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,219 | 9,057 | -162 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 35,980 | 35,571 | -409 | 0.00 | 0.00 | -0.00 | sell |