| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 0 | 11,697 | +11,697 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 10,595 | 14,519 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,883 | 8,279 | +396 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 11,452 | 11,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 1,976 | 211 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 36,897 | 31,262 | -5,635 | 0.01 | 0.01 | -0.00 | sell |