| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 5,532 | 8,374 | +2,842 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,934 | 68,016 | +82 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,551 | 3,551 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Calydon Capital | 10,968 | 10,968 | 0 | 0.02 | 0.03 | +0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Brien Greene & Co. Inc | 22,041 | 21,894 | -147 | 0.11 | 0.11 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 345 | 170 | -175 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 585 | 299 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Management, LLC | 332,599 | 0 | -332,599 | 0.01 | 0.00 | -0.01 | sell |