| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AUXIER ASSET MANAGEMENT | 3,500 | 4,530 | +1,030 | 0.06 | 0.06 | +0.01 | buy |
| Ancora Advisors LLC | 2,759 | 3,239 | +480 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,453 | 2,754 | +301 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 680 | 714 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 28,108 | 26,720 | -1,388 | 0.42 | 0.33 | -0.09 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,797 | 0 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Strategic Advisors, LLC | 2,220 | 0 | -2,220 | 0.26 | 0.00 | -0.26 | sell |