| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 16,394 | 25,585 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 13,513 | 13,513 | 0 | 0.11 | 0.11 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,330 | 12,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 9,177 | 8,591 | -586 | 0.03 | 0.02 | -0.01 | sell |
| GAMMA Investing LLC | 6,411 | 5,666 | -745 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,035 | 1,054 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 928 | 928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 518 | 586 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 85,000 | 0 | -85,000 | 0.17 | 0.00 | -0.17 | sell |