| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 163,117 | 323,965 | +160,848 | 2.41 | 2.18 | -0.23 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,289 | 114,315 | +51,026 | 0.05 | 0.04 | -0.01 | buy |
| Henry James International Management Inc. | 8,417 | 16,834 | +8,417 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 7,161 | 14,453 | +7,292 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 13,840 | +13,840 | 0.00 | 0.08 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,089 | 10,178 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,403 | 2,556 | +1,153 | 0.01 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 35 | 70 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 19,700 | 0 | -19,700 | 0.24 | 0.00 | -0.24 | sell |
| Pacer Advisors, Inc. | 149,335 | 0 | -149,335 | 0.02 | 0.00 | -0.02 | sell |