| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 10,968 | 22,450 | +11,482 | 0.03 | 0.04 | +0.01 | buy |
| Hara Capital LLC | 0 | 5,400 | +5,400 | 0.00 | 0.06 | +0.06 | buy |
| GAMMA Investing LLC | 9,241 | 11,689 | +2,448 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,406 | 68,480 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,551 | 3,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Brien Greene & Co. Inc | 19,894 | 19,894 | 0 | 0.11 | 0.11 | +0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |