| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,502 | 27,405 | +1,903 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 6,725 | 7,634 | +909 | 0.02 | 0.02 | -0.00 | buy |
| Salomon & Ludwin, LLC | 24 | 736 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 5,483 | 5,580 | +97 | 0.09 | 0.08 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ancora Advisors LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,953 | 19,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 7,010 | 7,009 | -1 | 0.05 | 0.05 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,192 | 34,143 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,362 | 1,175 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 4,746 | 0 | -4,746 | 0.02 | 0.00 | -0.02 | sell |