| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,821 | 8,244 | +2,423 | 0.03 | 0.04 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 15,965 | 15,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 2,500 | 2,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Franchise Capital Ltd | 421,321 | 421,321 | 0 | 8.68 | 8.19 | -0.49 | hold |
| RHUMBLINE ADVISERS | 1,567 | 1,186 | -381 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,600 | 0 | -12,600 | 0.01 | 0.00 | -0.01 | sell |