| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 70,196 | 77,772 | +7,576 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,599 | 3,684 | +85 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 661 | 446 | -215 | 0.00 | 0.00 | -0.00 | sell |