| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 0 | 9,085 | +9,085 | 0.00 | 0.20 | +0.20 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 0 | 8,756 | +8,756 | 0.00 | 0.06 | +0.06 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 8,433 | +8,433 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,191 | 87,951 | +5,760 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 22,742 | 26,495 | +3,753 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 13,698 | 14,308 | +610 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,254 | 3,418 | +164 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 426 | 570 | +144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,307 | 31,403 | +96 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 895 | 895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,027 | 55,027 | 0 | 0.69 | 0.74 | +0.05 | hold |
| TRUST CO OF VERMONT | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 620 | 0 | -620 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,731 | 0 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS & CO/CA | 205,214 | 201,669 | -3,545 | 0.54 | 0.55 | +0.02 | sell |
| REAVES W H & CO INC | 29,696 | 25,958 | -3,738 | 0.02 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 267,954 | 263,511 | -4,443 | 1.21 | 1.28 | +0.07 | sell |
| Madison Asset Management, LLC | 175,962 | 168,587 | -7,375 | 0.05 | 0.06 | +0.00 | sell |
| Boston Common Asset Management, LLC | 329,533 | 299,444 | -30,089 | 0.17 | 0.16 | -0.00 | sell |
| Boston Common Asset Management, LLC | 3,046,765 | 2,914,705 | -132,060 | 1.53 | 1.59 | +0.06 | sell |