| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 148,916 | 172,376 | +23,460 | 0.02 | 0.02 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 173,055 | 171,663 | -1,392 | 2.49 | 2.16 | -0.33 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 102,127 | 98,923 | -3,204 | 0.09 | 0.07 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 23,200 | +23,200 | 0.00 | 0.23 | +0.23 | buy |
| Henry James International Management Inc. | 11,697 | 9,733 | -1,964 | 0.18 | 0.12 | -0.06 | sell |
| RHUMBLINE ADVISERS | 5,585 | 6,509 | +924 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,635 | 5,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 669 | 669 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GAMMA Investing LLC | 479 | 585 | +106 | 0.01 | 0.00 | -0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |