| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY LYNN & LIEBERSON, LLC | 570,150 | 629,086 | +58,936 | 0.93 | 0.92 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 223,324 | 245,518 | +22,194 | 0.76 | 0.70 | -0.05 | buy |
| RHUMBLINE ADVISERS | 49,223 | 47,255 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 32,200 | 33,038 | +838 | 0.15 | 0.13 | -0.02 | buy |
| GAMMA Investing LLC | 24,916 | 26,039 | +1,123 | 0.03 | 0.03 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 20,986 | 20,986 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Canopy Partners, LLC | 9,816 | 9,608 | -208 | 0.10 | 0.08 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,470 | 8,305 | -30,165 | 0.01 | 0.00 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,450 | 4,700 | +250 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,098 | 3,079 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,604 | 2,604 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 3,366 | 2,386 | -980 | 0.01 | 0.01 | -0.00 | sell |
| ORG Wealth Partners, LLC | 1,910 | 1,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 57 | 650 | +593 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 588 | 588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IMA Advisory Services, Inc. | 136 | 583 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 698 | 223 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gleason Group, Inc. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |