| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 29,611 | 51,396 | +21,785 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,001 | 80,782 | +9,781 | 0.04 | 0.05 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 7,805 | +7,805 | 0.00 | 0.05 | +0.05 | buy |
| GAMMA Investing LLC | 1,715 | 2,677 | +962 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 751 | 833 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 7,266 | 6,260 | -1,006 | 0.00 | 0.00 | +0.00 | sell |