| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Promethos Capital, LLC | 0 | 9,110 | +9,110 | 0.00 | 0.84 | +0.84 | buy |
| RHUMBLINE ADVISERS | 6,938 | 7,591 | +653 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,228 | 4,685 | +457 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,107 | 1,362 | +255 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,380 | 4,380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Operose Advisors LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 4,907 | 4,234 | -673 | 0.03 | 0.03 | -0.00 | sell |