| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 77,757 | 87,707 | +9,950 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 6,489 | 7,491 | +1,002 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 139 | 197 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 33,450 | 33,450 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Calydon Capital | 13,791 | 13,791 | 0 | 0.04 | 0.04 | -0.01 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 85 | 49 | -36 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,249 | 1,211 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 161 | 62 | -99 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,741 | 784 | -957 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,885 | 69,248 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 10,014 | 0 | -10,014 | 0.06 | 0.00 | -0.06 | sell |
| SVB WEALTH LLC | 12,509 | 0 | -12,509 | 0.00 | 0.00 | -0.00 | sell |