| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,582 | 54,678 | -904 | 0.02 | 0.02 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 50,632 | 50,632 | 0 | 0.36 | 0.36 | -0.00 | hold |
| RHUMBLINE ADVISERS | 26,056 | 26,035 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 15,213 | 15,213 | 0 | 0.14 | 0.14 | +0.00 | hold |
| SVB WEALTH LLC | 0 | 9,445 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,370 | 5,370 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 3,527 | 4,330 | +803 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,535 | 1,455 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,140 | 1,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 298 | 335 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 24,589 | 0 | -24,589 | 0.16 | 0.00 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 25,400 | 0 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Bull Oak Capital, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |