| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 955,143 | 1,048,648 | +93,505 | 0.64 | 0.64 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,235 | 23,239 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 790 | +790 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,657 | 2,336 | +679 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,165 | 3,488 | +323 | 0.03 | 0.02 | -0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,166 | 1,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOTCO | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 776 | 776 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 820 | 811 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 15,248 | 15,213 | -35 | 0.17 | 0.14 | -0.03 | sell |
| Main Street Group, LTD | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,578 | 11,192 | -386 | 0.05 | 0.05 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,134 | 1,593 | -541 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,741 | 62,821 | -920 | 0.02 | 0.02 | -0.00 | sell |
| SVB WEALTH LLC | 23,136 | 12,612 | -10,524 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 41,189 | 28,989 | -12,200 | 0.33 | 0.22 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 57,600 | 28,400 | -29,200 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 506,560 | 0 | -506,560 | 0.14 | 0.00 | -0.14 | sell |