| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 51,949 | 58,962 | +7,013 | 0.05 | 0.05 | -0.00 | buy |
| Ativo Capital Management LLC | 27,000 | 26,900 | -100 | 1.23 | 1.09 | -0.13 | sell |
| GARDNER RUSSO & QUINN LLC | 17,850 | 17,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |