| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 2,305,135 | 2,336,444 | +31,309 | 2.02 | 2.16 | +0.14 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 759,930 | 719,669 | -40,261 | 0.04 | 0.04 | +0.00 | sell |
| NBC SECURITIES, INC. | 197,202 | 197,202 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RHUMBLINE ADVISERS | 59,199 | 69,334 | +10,135 | 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 | 20,303 | 28,012 | +7,709 | 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 |
| Salomon & Ludwin, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 863 | 863 | 0 | 0.02 | 0.02 | -0.00 | hold |