| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AUXIER ASSET MANAGEMENT | 0 | 4,100 | +4,100 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 680,355 | 683,386 | +3,031 | 0.06 | 0.05 | -0.01 | buy |
| Ancora Advisors LLC | 100 | 1,725 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 18,358 | 19,144 | +786 | 0.26 | 0.23 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,221 | 2,499 | +278 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 665 | 706 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 7,500 | 0 | -7,500 | 0.05 | 0.00 | -0.05 | sell |