| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 79,785 | 88,686 | +8,901 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 75,159 | 80,931 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 60,908 | +60,908 | 0.00 | 0.02 | +0.02 | buy |
| Henry James International Management Inc. | 29,930 | 29,930 | 0 | 0.15 | 0.21 | +0.07 | hold |
| GAMMA Investing LLC | 13,674 | 17,788 | +4,114 | 0.01 | 0.02 | +0.01 | buy |
| Calydon Capital | 13,384 | 13,384 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Salomon & Ludwin, LLC | 1,573 | 2,408 | +835 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,016 | 1,285 | +269 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 153 | 252 | +99 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 49 | 32 | -17 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 70 | 10 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |