| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 40,081 | 31,800 | -8,281 | 0.30 | 0.28 | -0.02 | sell |
| RHUMBLINE ADVISERS | 13,985 | 14,944 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 11,900 | 11,926 | +26 | 1.32 | 1.41 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,597 | 7,597 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 5,064 | 5,426 | +362 | 0.03 | 0.03 | +0.00 | buy |
| Canopy Partners, LLC | 3,776 | 3,765 | -11 | 0.16 | 0.18 | +0.02 | sell |
| Diversified Trust Co | 2,869 | 2,890 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,276 | 800 | -476 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 450 | 613 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 300 | 530 | +230 | 0.00 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 464 | +464 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |