| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 5,467 | 7,438 | +1,971 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,833 | 46,556 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 28,897 | 30,534 | +1,637 | 0.02 | 0.02 | +0.01 | buy |
| Salomon & Ludwin, LLC | 788 | 1,969 | +1,181 | 0.00 | 0.01 | +0.01 | buy |
| First Command Advisory Services, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,360 | 1,432 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.02 | 0.03 | +0.01 | hold |
| 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 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,628 | 15,628 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 5,483 | 5,475 | -8 | 0.07 | 0.09 | +0.02 | sell |
| IMA Advisory Services, Inc. | 69 | 60 | -9 | 0.00 | 0.00 | +0.00 | sell |
| AMERIFLEX GROUP, INC. | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 7,009 | 4,709 | -2,300 | 0.05 | 0.04 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,189 | 1,375 | -2,814 | 0.02 | 0.01 | -0.01 | sell |