| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 0 | 28,573 | +28,573 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 17,850 | 20,306 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58,962 | 59,660 | +698 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ativo Capital Management LLC | 26,900 | 26,700 | -200 | 1.09 | 1.11 | +0.01 | sell |