| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 59,660 | 64,407 | +4,747 | 0.05 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,573 | 31,184 | +2,611 | 0.01 | 0.01 | -0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 20,306 | 21,255 | +949 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 468 | 563 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 70 | 96 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,700 | 0 | -7,700 | 0.01 | 0.00 | -0.01 | sell |
| Ativo Capital Management LLC | 26,700 | 0 | -26,700 | 1.11 | 0.00 | -1.11 | sell |