| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 85,165 | 79,785 | -5,380 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,274 | 75,159 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 29,950 | 29,930 | -20 | 0.15 | 0.15 | -0.00 | sell |
| GAMMA Investing LLC | 12,227 | 13,674 | +1,447 | 0.01 | 0.01 | -0.00 | buy |
| Calydon Capital | 13,791 | 13,384 | -407 | 0.04 | 0.03 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,344 | 1,573 | +229 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,144 | 1,016 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 154 | 153 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |