| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 0 | 4,746 | +4,746 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 4,796 | 6,725 | +1,929 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,449 | 19,953 | +504 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,001 | 25,502 | +501 | 0.01 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 862 | 1,191 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 71 | 282 | +211 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,120 | 34,192 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Canopy Partners, LLC | 5,483 | 5,483 | 0 | 0.08 | 0.09 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 7,010 | 7,010 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,541 | 6,428 | -113 | 0.03 | 0.03 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,618 | 1,362 | -256 | 0.00 | 0.00 | +0.00 | sell |