| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 146,987 | 203,095 | +56,108 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 146,987 | 42,809 | -104,178 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 14,658 | 14,076 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 12,954 | 12,954 | 0 | 0.06 | 0.06 | -0.01 | hold |
| GAMMA Investing LLC | 1,894 | 3,388 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,904 | 1,168 | -736 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 68 | 163 | +95 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 11,860 | 0 | -11,860 | 0.06 | 0.00 | -0.06 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,903 | 0 | -10,903 | 0.00 | 0.00 | -0.00 | sell |