| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC | 0 | 11,073 | +11,073 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 25,747 | 33,464 | +7,717 | 0.02 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 6,439 | +6,439 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,285 | 6,271 | +4,986 | 0.00 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,631 | 6,035 | +4,404 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 46,619 | 49,838 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 98,489 | 101,634 | +3,145 | 0.56 | 0.61 | +0.06 | buy |
| GAMMA Investing LLC | 9,901 | 12,949 | +3,048 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,389 | 4,477 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,017 | 9,925 | +908 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,267 | 1,784 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 11,615 | 11,615 | 0 | 0.27 | 0.28 | +0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,024 | 55,024 | 0 | 0.83 | 0.90 | +0.07 | hold |
| Prime Capital Investment Advisors, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,100 | 1,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ORG Partners LLC | 825 | 475 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| Sterling Capital Management LLC | 32,101 | 25,589 | -6,512 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS & CO/CA | 198,039 | 190,724 | -7,315 | 0.58 | 0.58 | -0.00 | sell |
| MAI Capital Management | 13,492 | 0 | -13,492 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,543 | 59,803 | -16,740 | 0.02 | 0.02 | -0.00 | sell |
| Boston Common Asset Management, LLC | 270,898 | 228,824 | -42,074 | 0.21 | 0.20 | -0.01 | sell |
| Madison Asset Management, LLC | 159,496 | 113,147 | -46,349 | 0.05 | 0.04 | -0.01 | sell |
| Boston Common Asset Management, LLC | 2,044,953 | 1,801,858 | -243,095 | 1.57 | 1.57 | +0.00 | sell |