| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 46,556 | 49,232 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 30,534 | 30,795 | +261 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 7,438 | 9,204 | +1,766 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Family Offices, LLP | 0 | 7,554 | +7,554 | 0.00 | 0.13 | +0.13 | buy |
| Canopy Partners, LLC | 5,475 | 5,575 | +100 | 0.09 | 0.07 | -0.01 | buy |
| GRACE & WHITE INC /NY | 4,709 | 4,709 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,900 | +146 | 0.03 | 0.03 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,375 | 2,437 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,432 | 1,702 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,969 | 1,563 | -406 | 0.01 | 0.01 | -0.00 | sell |
| First Command Advisory Services, Inc. | 250 | 1,257 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 60 | 285 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gleason Group, Inc. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,628 | 0 | -15,628 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |