| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 27,734 | 31,977 | +4,243 | 0.02 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 17 | 34 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 78,393 | 78,398 | +5 | 0.07 | 0.07 | -0.00 | buy |
| Henry James International Management Inc. | 52,892 | 52,787 | -105 | 0.69 | 0.65 | -0.04 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | 1,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,352,002 | 2,330,745 | -21,257 | 1.40 | 1.31 | -0.10 | sell |
| Boston Common Asset Management, LLC | 566,551 | 503,868 | -62,683 | 0.53 | 0.46 | -0.07 | sell |
| Ramirez Asset Management, Inc. | 92,511 | 397 | -92,114 | 0.69 | 0.00 | -0.69 | sell |