| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26 | 0 | -26 | 0.00 | 0.00 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |