| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ativo Capital Management LLC | 0 | 11,900 | +11,900 | 0.00 | 1.32 | +1.32 | buy |
| RHUMBLINE ADVISERS | 10,549 | 13,985 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,696 | 5,064 | +368 | 0.03 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 2,664 | 2,869 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 243 | 300 | +57 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,672 | 7,597 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Canopy Partners, LLC | 3,948 | 3,776 | -172 | 0.13 | 0.16 | +0.02 | sell |
| Westside Investment Management, Inc. | 1,752 | 1,276 | -476 | 0.03 | 0.03 | -0.00 | sell |
| Boston Common Asset Management, LLC | 51,488 | 40,081 | -11,407 | 0.14 | 0.30 | +0.16 | sell |
| Madison Asset Management, LLC | 14,946 | 0 | -14,946 | 0.02 | 0.00 | -0.02 | sell |