| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AUXIER ASSET MANAGEMENT | 9,430 | 11,030 | +1,600 | 0.14 | 0.15 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 24,526 | 24,819 | +293 | 0.32 | 0.28 | -0.04 | buy |
| NBC SECURITIES, INC. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,640 | 2,157 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 3,360 | 2,805 | -555 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |