| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sterling Capital Management LLC | 22,409 | 24,544 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 12,324 | 12,996 | +672 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,278 | 2,726 | +448 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 19,675 | 19,925 | +250 | 0.10 | 0.09 | -0.01 | buy |
| First Command Advisory Services, Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,551 | 3,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IMA Advisory Services, Inc. | 93 | 79 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,356 | 848 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 11,600 | 10,968 | -632 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,598 | 71,826 | -2,772 | 0.00 | 0.00 | -0.00 | sell |