| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 23,903 | 28,108 | +4,205 | 0.35 | 0.42 | +0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 2,755 | 2,759 | +4 | 0.01 | 0.01 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 3,500 | 3,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 694 | 680 | -14 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,472 | 2,453 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Strategic Advisors, LLC | 2,300 | 2,220 | -80 | 0.27 | 0.26 | -0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 2,030 | 0 | -2,030 | 0.01 | 0.00 | -0.01 | sell |
| Cove Street Capital, LLC | 7,500 | 0 | -7,500 | 0.12 | 0.00 | -0.12 | sell |