| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 4,607,581 | 4,306,628 | -300,953 | 0.14 | 0.12 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 61,180 | 61,691 | +511 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,389 | 60,616 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 63,581 | 59,856 | -3,725 | 0.01 | 0.01 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 16,820 | 23,841 | +7,021 | 0.09 | 0.12 | +0.02 | buy |
| Calydon Capital | 10,782 | 10,782 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GAMMA Investing LLC | 5,479 | 5,004 | -475 | 0.02 | 0.02 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 33,196 | 3,551 | -29,645 | 0.14 | 0.01 | -0.13 | sell |
| First Horizon Advisors, Inc. | 198 | 95 | -103 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |