| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 33,027 | 51,949 | +18,922 | 0.03 | 0.05 | +0.02 | buy |
| GARDNER RUSSO & QUINN LLC | 16,000 | 17,850 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 463 | 468 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 27,200 | 27,000 | -200 | 1.16 | 1.23 | +0.06 | sell |