| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 42,809 | 217,776 | +174,967 | 0.02 | 0.00 | -0.02 | buy |
| Pacer Advisors, Inc. | 42,809 | 19,744 | -23,065 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 14,076 | 13,130 | -946 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 12,954 | 12,974 | +20 | 0.06 | 0.07 | +0.01 | buy |
| GAMMA Investing LLC | 3,388 | 5,918 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 163 | 444 | +281 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,168 | 172 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |