| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 1,278 | 2,477 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 997 | 1,861 | +864 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 19,352 | 19,747 | +395 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,222 | 61,295 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Henry James International Management Inc. | 33,480 | 33,480 | 0 | 0.21 | 0.26 | +0.05 | hold |
| Cornerstone Planning Group LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 78,088 | 77,367 | -721 | 1.28 | 1.73 | +0.45 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 160,673 | 157,986 | -2,687 | 0.02 | 0.02 | +0.01 | sell |
| Madison Asset Management, LLC | 154,035 | 147,458 | -6,577 | 0.03 | 0.04 | +0.01 | sell |
| Russell Investments Group, Ltd. | 10,210 | 0 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 436,036 | 423,805 | -12,231 | 0.29 | 0.37 | +0.08 | sell |
| Calydon Capital | 26,768 | 13,384 | -13,384 | 0.08 | 0.07 | -0.01 | sell |