| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 19,744 | 247,713 | +227,969 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 13,130 | 13,548 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 12,974 | 12,974 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GAMMA Investing LLC | 5,918 | 8,589 | +2,671 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 444 | 444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |