| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 41,332 | 46,619 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,632 | 9,901 | +3,269 | 0.02 | 0.03 | +0.01 | buy |
| Eagle Bay Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 9,905 | 11,615 | +1,710 | 0.21 | 0.27 | +0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,631 | +1,631 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,157 | 9,017 | +860 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,130 | 3,389 | +259 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,030 | 1,267 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAVES W H & CO INC | 25,747 | 25,747 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,024 | 55,024 | 0 | 0.74 | 0.83 | +0.09 | hold |
| Redwood Wealth Management Group, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,300 | 1,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 620 | 0 | -620 | 0.01 | 0.00 | -0.01 | sell |
| MAI Capital Management | 14,172 | 13,492 | -680 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,881 | 76,543 | -3,338 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS & CO/CA | 202,269 | 198,039 | -4,230 | 0.53 | 0.58 | +0.05 | sell |
| Boston Common Asset Management, LLC | 278,569 | 270,898 | -7,671 | 0.18 | 0.21 | +0.03 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8,654 | 0 | -8,654 | 0.05 | 0.00 | -0.05 | sell |
| Madison Asset Management, LLC | 168,919 | 159,496 | -9,423 | 0.05 | 0.05 | +0.00 | sell |
| SVB WEALTH LLC | 15,682 | 0 | -15,682 | 0.01 | 0.00 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 236,692 | 98,489 | -138,203 | 1.21 | 0.56 | -0.66 | sell |
| Boston Common Asset Management, LLC | 2,416,559 | 2,044,953 | -371,606 | 1.56 | 1.57 | +0.01 | sell |