| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 71,826 | 80,218 | +8,392 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 24,544 | 40,980 | +16,436 | 0.01 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 19,925 | 19,925 | 0 | 0.09 | 0.09 | -0.00 | hold |
| GAMMA Investing LLC | 12,996 | 11,282 | -1,714 | 0.01 | 0.01 | -0.00 | sell |
| Calydon Capital | 10,968 | 10,968 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,551 | 3,800 | +249 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,726 | 3,210 | +484 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 58 | 1,804 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 848 | 1,667 | +819 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 79 | 128 | +49 | 0.00 | 0.00 | +0.00 | buy |