| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 683,386 | 676,258 | -7,128 | 0.05 | 0.06 | +0.01 | sell |
| Moloney Securities Asset Management, LLC | 19,144 | 21,137 | +1,993 | 0.23 | 0.29 | +0.07 | buy |
| AUXIER ASSET MANAGEMENT | 4,100 | 5,100 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| Ancora Advisors LLC | 1,725 | 2,555 | +830 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,499 | 2,471 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Strategic Advisors, LLC | 0 | 2,470 | +2,470 | 0.00 | 0.28 | +0.28 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 706 | 1,018 | +312 | 0.00 | 0.00 | +0.00 | buy |