| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NBC SECURITIES, INC. | 0 | 198,461 | +198,461 | 0.00 | 0.05 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 730,525 | 809,848 | +79,323 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,809 | 18,842 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 2,329,300 | 2,336,275 | +6,975 | 2.01 | 2.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,627 | 61,902 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2,473 | 2,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 863 | 863 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 65,295 | 53,797 | -11,498 | 0.00 | 0.00 | -0.00 | sell |