| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 83,202 | 81,856 | -1,346 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,356 | 2,923 | -433 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,157 | 1,734 | +577 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |