| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 2,336,444 | 2,324,860 | -11,584 | 2.16 | 2.14 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 719,669 | 705,117 | -14,552 | 0.04 | 0.04 | +0.00 | sell |
| NBC SECURITIES, INC. | 197,202 | 155,795 | -41,407 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 69,334 | 69,357 | +23 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,902 | 61,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 28,012 | 38,611 | +10,599 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,800 | 4,167 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,473 | 2,465 | -8 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 863 | 863 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |