| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 464,430 | +464,430 | 0.00 | 0.91 | +0.91 | buy |
| Ramirez Asset Management, Inc. | 261,346 | 312,223 | +50,877 | 1.12 | 1.37 | +0.25 | buy |
| Moment Partners, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.04 | +0.04 | buy |
| Calydon Capital | 0 | 5,740 | +5,740 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 69,870 | 74,730 | +4,860 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS & CO/CA | 160,009 | 164,029 | +4,020 | 0.49 | 0.60 | +0.11 | buy |
| RHUMBLINE ADVISERS | 84,050 | 88,055 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,738 | 18,640 | +2,902 | 0.03 | 0.03 | +0.01 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 11,615 | 13,665 | +2,050 | 0.28 | 0.34 | +0.06 | buy |
| Salomon & Ludwin, LLC | 762 | 1,459 | +697 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 37,859 | 38,399 | +540 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,321 | 8,457 | +136 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,290 | 8,343 | +53 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,413 | 51,413 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 5,500 | 5,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Murphy & Mullick Capital Management Corp | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,409 | 4,407 | -2 | 0.00 | 0.00 | +0.00 | sell |
| IMA Advisory Services, Inc. | 193 | 184 | -9 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 1,833 | 1,786 | -47 | 0.00 | 0.00 | +0.00 | sell |
| AMERIFLEX GROUP, INC. | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 128 | 28 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,303 | 3,158 | -145 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 27,915 | 23,992 | -3,923 | 0.01 | 0.02 | +0.00 | sell |
| Boston Common Asset Management, LLC | 175,690 | 162,538 | -13,152 | 0.34 | 0.39 | +0.04 | sell |