| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 491,624 | +491,624 | 0.00 | 0.06 | +0.06 | buy |
| Sustainable Growth Advisers, LP | 342,750 | 342,750 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 52,656 | 54,640 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 8,125 | 4,858 | -3,267 | 0.01 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,223 | 363 | -860 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 13,978 | 0 | -13,978 | 0.01 | 0.00 | -0.01 | sell |