| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 141,848 | 146,987 | +5,139 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,181 | 14,658 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 16,834 | 12,954 | -3,880 | 0.09 | 0.06 | -0.03 | sell |
| O'Brien Greene & Co. Inc | 312,033 | 11,860 | -300,173 | 1.63 | 0.06 | -1.57 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,903 | 10,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2,504 | 1,904 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,027 | 1,894 | -133 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 1,338 | 704 | -634 | 0.01 | 0.00 | -0.01 | sell |
| Salomon & Ludwin, LLC | 7 | 68 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 674 | 0 | -674 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |