| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 15,776 | 18,212 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 517 | 1,299 | +782 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,468 | 1,493 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 957 | 596 | -361 | 0.00 | 0.00 | -0.00 | sell |