| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 730,525 | 809,848 | +79,323 | 0.04 | 0.04 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 2,329,300 | 2,336,275 | +6,975 | 2.01 | 2.01 | +0.00 | buy |