| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 69,357 | 80,004 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 38,611 | 43,453 | +4,842 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 2,465 | 2,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 863 | 863 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 4,167 | 1,935 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 2,324,860 | 2,299,960 | -24,900 | 2.14 | 2.34 | +0.20 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,902 | 10,909 | -50,993 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 705,117 | 633,595 | -71,522 | 0.04 | 0.03 | -0.01 | sell |
| NBC SECURITIES, INC. | 155,795 | 0 | -155,795 | 0.04 | 0.00 | -0.04 | sell |