| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 14,944 | 17,524 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 11,926 | 13,637 | +1,711 | 1.41 | 2.17 | +0.76 | buy |
| Calydon Capital | 0 | 1,433 | +1,433 | 0.00 | 0.04 | +0.04 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 1,211 | +1,211 | 0.00 | 0.10 | +0.10 | buy |
| Boston Common Asset Management, LLC | 31,800 | 32,439 | +639 | 0.28 | 0.40 | +0.12 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,426 | 5,684 | +258 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 2,890 | 3,095 | +205 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 21 | 167 | +146 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 25 | 127 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 613 | 704 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 56 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 3,765 | 3,766 | +1 | 0.18 | 0.24 | +0.06 | buy |
| Horrell Capital Management, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 800 | 800 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Ancora Advisors LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 530 | 445 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Accent Capital Management, LLC | 464 | 0 | -464 | 0.02 | 0.00 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,597 | 2,267 | -5,330 | 0.01 | 0.01 | -0.01 | sell |