| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 148,916 | +148,916 | 0.00 | 0.02 | +0.02 | buy |
| O'Brien Greene & Co. Inc | 172,044 | 173,055 | +1,011 | 2.25 | 2.49 | +0.24 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 101,248 | 102,127 | +879 | 0.09 | 0.09 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,635 | 5,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,665 | 5,585 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,223 | 289 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 12,886 | 11,697 | -1,189 | 0.20 | 0.18 | -0.02 | sell |