| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 312,223 | 462,218 | +149,995 | 1.37 | 1.31 | -0.06 | buy |
| Boston Common Asset Management, LLC | 162,538 | 185,041 | +22,503 | 0.39 | 0.30 | -0.09 | buy |
| Sterling Capital Management LLC | 23,992 | 33,828 | +9,836 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,055 | 93,444 | +5,389 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 265 | 1,857 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,343 | 9,594 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,459 | 2,697 | +1,238 | 0.00 | 0.01 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,407 | 4,933 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 184 | 280 | +96 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 3,158 | 3,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 8,457 | 8,457 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ancora Advisors LLC | 148 | 111 | -37 | 0.00 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 38,399 | 38,342 | -57 | 0.02 | 0.02 | -0.01 | sell |
| Golden State Equity Partners | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 18,640 | 16,901 | -1,739 | 0.03 | 0.02 | -0.02 | sell |
| NBC SECURITIES, INC. | 1,786 | 0 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 13,665 | 11,615 | -2,050 | 0.34 | 0.22 | -0.12 | sell |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 5,500 | 0 | -5,500 | 0.09 | 0.00 | -0.09 | sell |
| Calydon Capital | 5,740 | 0 | -5,740 | 0.03 | 0.00 | -0.03 | sell |
| Moment Partners, LLC | 5,935 | 0 | -5,935 | 0.04 | 0.00 | -0.04 | sell |
| JACOBS & CO/CA | 164,029 | 147,449 | -16,580 | 0.60 | 0.34 | -0.26 | sell |
| Madison Asset Management, LLC | 74,730 | 41,314 | -33,416 | 0.03 | 0.01 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,413 | 10,520 | -40,893 | 0.02 | 0.00 | -0.02 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 464,430 | 404,544 | -59,886 | 0.91 | 0.52 | -0.39 | sell |