| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 4,517,855 | 4,607,581 | +89,726 | 0.15 | 0.14 | -0.01 | buy |
| MAI Capital Management | 54,932 | 63,581 | +8,649 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,930 | 55,389 | +459 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 33,196 | 33,196 | 0 | 0.14 | 0.14 | -0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 61,208 | 61,180 | -28 | 0.02 | 0.02 | -0.00 | sell |
| First Horizon Advisors, Inc. | 228 | 198 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 20,100 | 16,820 | -3,280 | 0.11 | 0.09 | -0.02 | sell |
| Calydon Capital | 21,564 | 10,782 | -10,782 | 0.07 | 0.04 | -0.02 | sell |