| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 21,137 | 23,903 | +2,766 | 0.29 | 0.35 | +0.05 | buy |
| Cove Street Capital, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.12 | +0.12 | buy |
| AUXIER ASSET MANAGEMENT | 5,100 | 3,500 | -1,600 | 0.07 | 0.06 | -0.02 | sell |
| Ancora Advisors LLC | 2,555 | 2,755 | +200 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,471 | 2,472 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Strategic Advisors, LLC | 2,470 | 2,300 | -170 | 0.28 | 0.27 | -0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 2,030 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,018 | 694 | -324 | 0.00 | 0.00 | -0.00 | sell |