| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NBC SECURITIES, INC. | 0 | 19,643 | +19,643 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 51,396 | 54,471 | +3,075 | 0.02 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 7,805 | 9,385 | +1,580 | 0.05 | 0.05 | -0.00 | buy |
| Brooklyn Investment Group | 6 | 1,328 | +1,322 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 2,677 | 3,693 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 80,782 | 81,328 | +546 | 0.05 | 0.05 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 833 | 745 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 6,260 | 0 | -6,260 | 0.00 | 0.00 | -0.00 | sell |