| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,541 | 63,741 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 635 | 820 | +185 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,958 | 2,134 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 22,976 | 23,136 | +160 | 0.01 | 0.02 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 41,189 | 41,189 | 0 | 0.35 | 0.33 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 57,600 | 57,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,166 | 1,166 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MOTCO | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 11,578 | 11,578 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Henry James International Management Inc. | 15,248 | 15,248 | 0 | 0.20 | 0.17 | -0.02 | hold |
| Operose Advisors LLC | 776 | 776 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,824 | 1,657 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,600 | 20,235 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 861 | 0 | -861 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 520,960 | 506,560 | -14,400 | 0.16 | 0.14 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 976,246 | 955,143 | -21,103 | 0.69 | 0.64 | -0.05 | sell |