| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 33,514 | 43,811 | +10,297 | 0.07 | 0.10 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 8,015 | +8,015 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 14,227 | 15,712 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 38 | 305 | +267 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 161 | 141 | -20 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,750 | 1,652 | -98 | 0.05 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,030 | 16,760 | -270 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 23,720 | 22,224 | -1,496 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,545 | 0 | -60,545 | 0.04 | 0.00 | -0.04 | sell |