| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 8,900 | 29,947 | +21,047 | 0.11 | 0.33 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 155,453 | 161,253 | +5,800 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 13,223 | 16,790 | +3,567 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 7,979 | 10,444 | +2,465 | 0.06 | 0.06 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 7,763 | 9,302 | +1,539 | 0.03 | 0.04 | +0.01 | buy |
| PCG Wealth Advisors, LLC | 113,382 | 114,232 | +850 | 2.52 | 2.38 | -0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,390 | 106,795 | +405 | 0.09 | 0.08 | -0.01 | buy |
| Copeland Capital Management, LLC | 689 | 908 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 72,566 | 72,520 | -46 | 1.02 | 0.89 | -0.13 | sell |
| Jackson Hole Capital Partners, LLC | 383,604 | 383,304 | -300 | 3.76 | 3.57 | -0.19 | sell |
| Brandywine Global Investment Management, LLC | 51,647 | 50,850 | -797 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 25,557 | 19,277 | -6,280 | 0.03 | 0.02 | -0.01 | sell |