| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,784 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,098 | +5,098 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 1,999 | +1,999 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Capital Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 109 | +109 | 0.00 | 0.00 | 0.00 | buy |
| Archer Investment Corp | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |