| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 54,915 | 70,196 | +15,281 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,004 | 3,599 | +595 | 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 |
| Front Row Advisors LLC | 56 | 53 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 853 | 661 | -192 | 0.00 | 0.00 | -0.00 | sell |