| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 10,638 | 12,227 | +1,589 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 115 | 1,344 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 100 | 95 | -5 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 201 | 154 | -47 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,213 | 1,144 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 87,149 | 85,165 | -1,984 | 0.02 | 0.02 | -0.00 | sell |
| Henry James International Management Inc. | 33,450 | 29,950 | -3,500 | 0.18 | 0.15 | -0.03 | sell |
| RHUMBLINE ADVISERS | 67,246 | 60,274 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 40,559 | 13,791 | -26,768 | 0.07 | 0.04 | -0.03 | sell |