| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 81,752 | 83,202 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 253 | 1,157 | +904 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,684 | 3,356 | -328 | 0.00 | 0.00 | -0.00 | sell |