| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 141,848 | +141,848 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,178 | 10,903 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 58 | 674 | +616 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,617 | 2,027 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 16,834 | 16,834 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ORG Partners LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 1,338 | 1,338 | 0 | 0.01 | 0.01 | -0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,468 | 14,181 | -287 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 321,733 | 312,033 | -9,700 | 2.07 | 1.63 | -0.44 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 107,129 | 2,504 | -104,625 | 0.04 | 0.00 | -0.04 | sell |