| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 31,977 | 46,185 | +14,208 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 96,446 | 97,946 | +1,500 | 0.48 | 0.46 | -0.03 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 598 | 657 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 52,787 | 52,830 | +43 | 0.65 | 0.62 | -0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,000 | 900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 78,398 | 12,595 | -65,803 | 0.07 | 0.01 | -0.06 | sell |