| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,201 | 71,885 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 85 | 139 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 9,970 | 10,014 | +44 | 0.09 | 0.06 | -0.03 | buy |
| Henry James International Management Inc. | 33,450 | 33,450 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Salomon & Ludwin, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,761 | 1,741 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,293 | 1,249 | -44 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 206 | 85 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9,237 | 6,489 | -2,748 | 0.02 | 0.01 | -0.01 | sell |
| Calydon Capital | 27,175 | 13,791 | -13,384 | 0.09 | 0.04 | -0.04 | sell |
| Madison Asset Management, LLC | 95,504 | 77,757 | -17,747 | 0.02 | 0.01 | -0.01 | sell |