| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 98,643 | 127,221 | +28,578 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 72,292 | 68,699 | -3,593 | 0.04 | 0.04 | -0.00 | sell |
| CHICAGO TRUST Co NA | 16,593 | 17,117 | +524 | 0.09 | 0.09 | +0.00 | buy |
| GAMMA Investing LLC | 4,308 | 4,262 | -46 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 817 | 1,036 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 724 | 357 | -367 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 13,913 | 0 | -13,913 | 0.04 | 0.00 | -0.04 | sell |