| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 63,697 | 67,934 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,712 | 5,532 | +2,820 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,551 | 3,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calydon Capital | 10,968 | 10,968 | 0 | 0.03 | 0.02 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Brien Greene & Co. Inc | 24,260 | 22,041 | -2,219 | 0.10 | 0.11 | +0.01 | sell |
| MAI Capital Management | 23,723 | 0 | -23,723 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 59,122 | 585 | -58,537 | 0.02 | 0.00 | -0.01 | sell |
| Aristotle Capital Management, LLC | 4,045,156 | 332,599 | -3,712,557 | 0.10 | 0.01 | -0.09 | sell |