| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 777 | 1,403 | +626 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,941 | 7,161 | +220 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 19,700 | 19,700 | 0 | 0.21 | 0.24 | +0.04 | hold |
| Henry James International Management Inc. | 8,417 | 8,417 | 0 | 0.11 | 0.14 | +0.03 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,285 | 5,089 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 151,172 | 149,335 | -1,837 | 0.01 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 67,829 | 63,289 | -4,540 | 0.05 | 0.05 | +0.00 | sell |
| O'Brien Greene & Co. Inc | 174,309 | 163,117 | -11,192 | 2.10 | 2.41 | +0.31 | sell |