| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON INVESTMENT ADVISORS | 0 | 114,123 | +114,123 | 0.00 | 0.44 | +0.44 | buy |
| Boston Common Asset Management, LLC | 0 | 44,666 | +44,666 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 36,632 | 43,242 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,221 | 5,307 | +86 | 0.00 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,609 | 3,048 | -1,561 | 0.02 | 0.03 | +0.01 | sell |
| Sterling Capital Management LLC | 28,709 | 15,565 | -13,144 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 24,438 | 2,269 | -22,169 | 0.02 | 0.00 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 89,640 | 42,540 | -47,100 | 0.52 | 0.46 | -0.07 | sell |