| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 2,657,822 | 2,416,559 | -241,263 | 1.54 | 1.56 | +0.01 | sell |
| Boston Common Asset Management, LLC | 294,048 | 278,569 | -15,479 | 0.17 | 0.18 | +0.01 | sell |
| Ramirez Asset Management, Inc. | 251,573 | 236,692 | -14,881 | 1.23 | 1.21 | -0.02 | sell |
| JACOBS & CO/CA | 199,466 | 202,269 | +2,803 | 0.51 | 0.53 | +0.02 | buy |
| Madison Asset Management, LLC | 164,795 | 168,919 | +4,124 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,306 | 79,881 | -6,425 | 0.02 | 0.02 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,024 | 55,024 | 0 | 0.72 | 0.74 | +0.01 | hold |
| RHUMBLINE ADVISERS | 36,189 | 41,332 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 28,187 | 25,747 | -2,440 | 0.02 | 0.02 | -0.00 | sell |
| SVB WEALTH LLC | 15,826 | 15,682 | -144 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 13,677 | 14,172 | +495 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 11,160 | 9,905 | -1,255 | 0.23 | 0.21 | -0.02 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8,756 | 8,654 | -102 | 0.05 | 0.05 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,032 | 8,157 | -875 | 0.01 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 8,392 | 6,632 | -1,760 | 0.04 | 0.02 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,044 | 3,130 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 1,291 | 1,285 | -6 | 0.01 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 278 | 1,030 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ORG Partners LLC | 825 | 825 | 0 | 0.04 | 0.00 | -0.04 | hold |
| Front Row Advisors LLC | 620 | 620 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 23,614 | 0 | -23,614 | 0.10 | 0.00 | -0.10 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |