| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 34,143 | 44,833 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 27,405 | 28,897 | +1,492 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 44 | 284 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,175 | 1,360 | +185 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 736 | 788 | +52 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | 2,754 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 7,009 | 7,009 | 0 | 0.05 | 0.05 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 186 | 93 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 5,580 | 5,483 | -97 | 0.08 | 0.07 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 7,634 | 5,467 | -2,167 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,428 | 4,189 | -2,239 | 0.03 | 0.02 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,953 | 15,628 | -4,325 | 0.01 | 0.01 | -0.00 | sell |