| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canopy Partners, LLC | 0 | 9,930 | +9,930 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 61,295 | 66,759 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,926 | +3,926 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 6,326 | 7,902 | +1,576 | 0.03 | 0.04 | +0.00 | buy |
| Calydon Capital | 13,384 | 13,791 | +407 | 0.07 | 0.05 | -0.02 | buy |
| Front Row Advisors LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 33,480 | 33,450 | -30 | 0.26 | 0.23 | -0.04 | sell |
| Copeland Capital Management, LLC | 207 | 163 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 77,367 | 77,064 | -303 | 1.73 | 1.69 | -0.04 | sell |
| SVB WEALTH LLC | 19,747 | 19,429 | -318 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,477 | 2,062 | -415 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,861 | 1,213 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 147,458 | 144,153 | -3,305 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 423,805 | 417,343 | -6,462 | 0.37 | 0.34 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 157,986 | 0 | -157,986 | 0.02 | 0.00 | -0.02 | sell |