| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 35,027 | 34,627 | -400 | 0.20 | 0.19 | -0.01 | sell |
| NWAM LLC | 50,362 | 49,474 | -888 | 0.08 | 0.07 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 137,899 | 136,107 | -1,792 | 0.61 | 0.63 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 219,962 | 216,374 | -3,588 | 0.17 | 0.17 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,293 | 36,594 | -3,699 | 0.04 | 0.02 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 698,904 | 689,010 | -9,894 | 0.86 | 0.81 | -0.05 | sell |
| Boston Partners | 690,319 | 677,105 | -13,214 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 171,237 | 155,487 | -15,750 | 0.04 | 0.04 | -0.00 | sell |