| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sterling Capital Management LLC | 0 | 22,409 | +22,409 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 53,094 | 74,598 | +21,504 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 10,968 | 11,600 | +632 | 0.03 | 0.03 | +0.01 | buy |
| IMA Advisory Services, Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,551 | 3,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| O'Brien Greene & Co. Inc | 19,675 | 19,675 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Salomon & Ludwin, LLC | 1,395 | 1,356 | -39 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 13,822 | 12,324 | -1,498 | 0.01 | 0.01 | -0.00 | sell |