| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 41,067 | 40,182 | -885 | 0.10 | 0.10 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 0 | 22,543 | +22,543 | 0.00 | 0.43 | +0.43 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,041 | 19,531 | -1,510 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 15,642 | 16,697 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,520 | 14,968 | -552 | 0.02 | 0.02 | -0.00 | sell |
| GAMMA Investing LLC | 1,802 | 2,205 | +403 | 0.02 | 0.02 | -0.00 | buy |
| Canopy Partners, LLC | 0 | 2,095 | +2,095 | 0.00 | 0.09 | +0.09 | buy |
| ORG Partners LLC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 141 | 159 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 8,067 | 0 | -8,067 | 0.14 | 0.00 | -0.14 | sell |