| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 87,707 | 87,149 | -558 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 69,248 | 67,246 | -2,002 | 0.00 | 0.00 | +0.00 | sell |
| Calydon Capital | 13,791 | 40,559 | +26,768 | 0.04 | 0.07 | +0.03 | buy |
| Henry James International Management Inc. | 33,450 | 33,450 | 0 | 0.16 | 0.18 | +0.02 | hold |
| GAMMA Investing LLC | 7,491 | 10,638 | +3,147 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,211 | 1,213 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 56 | 284 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 62 | 115 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |