| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 339,585 | 407,250 | +67,665 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 54,084 | 55,789 | +1,705 | 0.08 | 0.08 | +0.00 | buy |
| GAMMA Investing LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,273 | 0 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,825 | 0 | -23,825 | 0.00 | 0.00 | -0.00 | sell |