| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 64,407 | 71,001 | +6,594 | 0.04 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 31,184 | 29,611 | -1,573 | 0.01 | 0.01 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 21,255 | 7,266 | -13,989 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 96 | 1,715 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 563 | 751 | +188 | 0.00 | 0.00 | +0.00 | buy |