| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,489 | 13,036 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 2,425 | 151 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 11,597 | 6,253 | -5,344 | 0.00 | 0.00 | -0.00 | sell |