| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 23,239 | 24,371 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 280 | +280 | 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 |
| Henry James International Management Inc. | 15,213 | 15,213 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Salomon & Ludwin, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 790 | 659 | -131 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,593 | 1,393 | -200 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 811 | 563 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 776 | 0 | -776 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 3,488 | 2,043 | -1,445 | 0.02 | 0.01 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 2,336 | 299 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 28,400 | 25,400 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 12,612 | 8,786 | -3,826 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 28,989 | 24,589 | -4,400 | 0.22 | 0.16 | -0.06 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,821 | 58,136 | -4,685 | 0.02 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,192 | 5,370 | -5,822 | 0.05 | 0.02 | -0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 1,048,648 | 0 | -1,048,648 | 0.64 | 0.00 | -0.64 | sell |