| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 634 | 101,974 | +101,340 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 60,862 | +60,862 | 0.00 | 0.02 | +0.02 | buy |
| L & S Advisors Inc | 0 | 26,154 | +26,154 | 0.00 | 0.56 | +0.56 | buy |
| Telligent Fund, LP | 0 | 15,000 | +15,000 | 0.00 | 2.70 | +2.70 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 12,397 | +12,397 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 634 | 9,125 | +8,491 | 0.00 | 0.00 | -0.00 | buy |
| Myriad Asset Management US LP | 0 | 5,559 | +5,559 | 0.00 | 1.41 | +1.41 | buy |
| GAMMA Investing LLC | 0 | 4,730 | +4,730 | 0.00 | 0.04 | +0.04 | buy |
| Golden State Equity Partners | 0 | 2,263 | +2,263 | 0.00 | 0.03 | +0.03 | buy |
| Bank of Marin | 0 | 1,881 | +1,881 | 0.00 | 0.22 | +0.22 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Cascades Capital Asset Management, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.09 | +0.09 | buy |
| Salomon & Ludwin, LLC | 0 | 323 | +323 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 267,139 | 217,139 | -50,000 | 1.05 | 1.12 | +0.07 | sell |