| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 0 | 11,452 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 31,365 | 36,897 | +5,532 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,755 | 7,883 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 442 | 1,976 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,799 | 10,595 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 658 | 0 | -658 | 0.00 | 0.00 | -0.00 | sell |