| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 54,640 | 58,646 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,858 | 5,934 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 363 | 349 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 342,750 | 0 | -342,750 | 0.03 | 0.00 | -0.03 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 491,624 | 13,210 | -478,414 | 0.06 | 0.00 | -0.06 | sell |