| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accent Capital Management, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,453 | 14,468 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 16,834 | 16,834 | 0 | 0.13 | 0.11 | -0.02 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,178 | 10,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2,556 | 1,617 | -939 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 323,965 | 321,733 | -2,232 | 2.18 | 2.07 | -0.12 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 114,315 | 107,129 | -7,186 | 0.04 | 0.04 | -0.01 | sell |
| Abacus FCF Advisors LLC | 13,840 | 0 | -13,840 | 0.08 | 0.00 | -0.08 | sell |