| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 12,700 | +12,700 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 9,174 | 9,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,681 | 23,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 671 | 270 | -401 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,153 | 4,670 | -483 | 0.00 | 0.00 | -0.00 | sell |