| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 533,264 | 487,662 | +45,602 | 0.08 | 0.08 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 836,944 | 860,411 | +23,467 | 0.41 | 0.57 | +0.16 | buy |
| Atlas Brown,Inc. | 19,575 | 39,150 | +19,575 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,886 | 142,164 | +11,722 | 0.01 | 0.01 | 0.00 | sell |
| Tyche Wealth Partners LLC | 15,651 | 15,000 | -651 | 0.00 | 0.01 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 27,850 | 26,850 | -1,000 | 0.02 | 0.02 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 1,862,016 | 1,835,666 | -26,350 | 0.69 | 0.92 | +0.23 | sell |
| Keystone Wealth Services, LLC | 193,400 | 93,400 | -100,000 | 0.07 | 0.05 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 593,500 | 393,500 | -200,000 | 0.08 | 0.07 | -0.01 | sell |