| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fractal Investments LLC | 29,660 | 199,987 | +170,327 | 0.03 | 0.16 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 149,312 | 170,408 | +21,096 | 0.06 | 0.06 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 23,700 | 24,900 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 5,845 | 5,650 | -195 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 1,000 | 800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 296,670 | 280,749 | -15,921 | 0.27 | 0.27 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 87,000 | 53,500 | -33,500 | 0.07 | 0.05 | -0.03 | sell |