| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hanson & Doremus Investment Management | 0 | 23,614 | +23,614 | 0.00 | 0.10 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 9,032 | +9,032 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 31,403 | 36,189 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,963 | 8,392 | +3,429 | 0.03 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 25,958 | 28,187 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 9,085 | 11,160 | +2,075 | 0.20 | 0.23 | +0.03 | buy |
| ORG Partners LLC | 0 | 825 | +825 | 0.00 | 0.04 | +0.04 | buy |
| Front Row Advisors LLC | 0 | 620 | +620 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8,756 | 8,756 | 0 | 0.06 | 0.05 | -0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,027 | 55,024 | -3 | 0.74 | 0.72 | -0.02 | sell |
| GAMMA Investing LLC | 1,362 | 1,291 | -71 | 0.01 | 0.01 | -0.00 | sell |
| First Horizon Advisors, Inc. | 570 | 278 | -292 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,418 | 3,044 | -374 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 14,308 | 13,677 | -631 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 895 | 0 | -895 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,951 | 86,306 | -1,645 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS & CO/CA | 201,669 | 199,466 | -2,203 | 0.55 | 0.51 | -0.04 | sell |
| Madison Asset Management, LLC | 168,587 | 164,795 | -3,792 | 0.06 | 0.05 | -0.01 | sell |
| Boston Common Asset Management, LLC | 299,444 | 294,048 | -5,396 | 0.16 | 0.17 | +0.01 | sell |
| FIRST AMERICAN TRUST, FSB | 8,433 | 0 | -8,433 | 0.03 | 0.00 | -0.03 | sell |
| SVB WEALTH LLC | 26,495 | 15,826 | -10,669 | 0.02 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 263,511 | 251,573 | -11,938 | 1.28 | 1.23 | -0.05 | sell |
| Boston Common Asset Management, LLC | 2,914,705 | 2,657,822 | -256,883 | 1.59 | 1.54 | -0.05 | sell |