NORTHROP GRUMMAN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INVESTMENT PARTNERS, LTD. | 1,047 | 1,261 | +214 | 0.21 | 0.31 | +0.10 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 982 | 1,002 | +20 | 0.06 | 0.06 | +0.01 | buy |
| EXCALIBUR MANAGEMENT CORP | 510 | 520 | +10 | 0.10 | 0.13 | +0.02 | buy |
| WEBSTER BANK, N. A. | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 4,124 | 4,122 | -2 | 0.13 | 0.16 | +0.03 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 388 | 386 | -2 | 0.03 | 0.04 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 356 | 343 | -13 | 0.10 | 0.12 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 441 | 417 | -24 | 0.00 | 0.00 | +0.00 | sell |
| BURNS J W & CO INC/NY | 373 | 335 | -38 | 0.02 | 0.03 | +0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,700 | 1,650 | -50 | 0.06 | 0.07 | +0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 1,065 | 955 | -110 | 0.16 | 0.18 | +0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,600 | 9,443 | -157 | 0.07 | 0.08 | +0.01 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 39,169 | 38,946 | -223 | 2.07 | 2.51 | +0.43 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,919 | 7,694 | -225 | 0.08 | 0.09 | +0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 9,781 | 1,150 | -8,631 | 0.05 | 0.01 | -0.04 | sell |
| ING GROEP NV | 29,638 | 17,206 | -12,432 | 0.10 | 0.07 | -0.03 | sell |