| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 23,942 | 30,607 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,039 | 3,224 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,046 | 789 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 21,352 | 119 | -21,233 | 0.00 | 0.00 | -0.00 | sell |