| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 827,000 | 1,018,000 | +191,000 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,477,948 | 2,547,910 | +69,962 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 59,015 | 64,749 | +5,734 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 17,000 | 22,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 236,702 | 241,499 | +4,797 | 2.23 | 2.09 | -0.14 | buy |
| Arrow Investment Advisors, LLC | 12,216 | 11,749 | -467 | 0.18 | 0.14 | -0.03 | sell |