| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 53,797 | 59,199 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 60 | 1,800 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18,842 | 20,303 | +1,461 | 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 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,902 | 61,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 198,461 | 197,202 | -1,259 | 0.05 | 0.05 | +0.00 | sell |
| Brooklyn Investment Group | 11,096 | 0 | -11,096 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 2,336,275 | 2,305,135 | -31,140 | 2.01 | 2.02 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 809,848 | 759,930 | -49,918 | 0.04 | 0.04 | -0.00 | sell |