| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 228,824 | 271,137 | +42,313 | 0.20 | 0.30 | +0.10 | buy |
| RHUMBLINE ADVISERS | 49,838 | 67,586 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 0 | 5,500 | +5,500 | 0.00 | 0.09 | +0.09 | buy |
| REAVES W H & CO INC | 33,464 | 38,504 | +5,040 | 0.03 | 0.04 | +0.01 | buy |
| GAMMA Investing LLC | 12,949 | 14,815 | +1,866 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 25,589 | 27,002 | +1,413 | 0.01 | 0.02 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 555 | +555 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,477 | 4,844 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,035 | 6,035 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 11,615 | 11,615 | 0 | 0.28 | 0.37 | +0.09 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,803 | 59,803 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GAMMA Investing LLC | 6,271 | 6,271 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 2,700 | 2,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,024 | 55,024 | 0 | 0.90 | 1.15 | +0.25 | hold |
| ORG Partners LLC | 475 | 380 | -95 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 1,784 | 1,635 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Winch Advisory Services, LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,925 | 7,585 | -2,340 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 6,439 | 0 | -6,439 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS & CO/CA | 190,724 | 181,569 | -9,155 | 0.58 | 0.72 | +0.14 | sell |
| Ramirez Asset Management, Inc. | 101,634 | 92,181 | -9,453 | 0.61 | 0.71 | +0.10 | sell |
| SVB WEALTH LLC | 11,073 | 0 | -11,073 | 0.01 | 0.00 | -0.01 | sell |
| Madison Asset Management, LLC | 113,147 | 83,311 | -29,836 | 0.04 | 0.03 | -0.00 | sell |
| Boston Common Asset Management, LLC | 1,801,858 | 1,501,437 | -300,421 | 1.57 | 1.68 | +0.11 | sell |