| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 171,663 | 174,309 | +2,646 | 2.16 | 2.10 | -0.06 | buy |
| Pacer Advisors, Inc. | 172,376 | 151,172 | -21,204 | 0.02 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 98,923 | 67,829 | -31,094 | 0.07 | 0.05 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 23,200 | 19,700 | -3,500 | 0.23 | 0.21 | -0.02 | sell |
| Henry James International Management Inc. | 9,733 | 8,417 | -1,316 | 0.12 | 0.11 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,509 | 6,941 | +432 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,635 | 5,285 | -350 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 585 | 777 | +192 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 669 | 0 | -669 | 0.02 | 0.00 | -0.02 | sell |