| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 225,921 | 248,422 | +22,501 | 0.57 | 0.62 | +0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 44,641 | 63,750 | +19,109 | 0.10 | 0.13 | +0.03 | buy |
| Redmond Asset Management, LLC | 246,096 | 259,852 | +13,756 | 0.68 | 0.78 | +0.09 | buy |
| AXS Investments LLC | 60,447 | 70,447 | +10,000 | 0.13 | 0.18 | +0.05 | buy |
| INCEPTIONR LLC | 13,261 | 18,981 | +5,720 | 0.03 | 0.05 | +0.02 | buy |
| Cutler Capital Management, LLC | 430,444 | 435,903 | +5,459 | 1.48 | 1.55 | +0.06 | buy |
| Arrow Investment Advisors, LLC | 14,402 | 17,122 | +2,720 | 0.11 | 0.14 | +0.03 | buy |
| Intrua Financial, LLC | 45,123 | 46,170 | +1,047 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,102 | 18,729 | +627 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,144 | 12,770 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,839 | 24,885 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 192 | 196 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 96,723 | 96,700 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Red Tortoise LLC | 521 | 200 | -321 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 18,337 | 17,957 | -380 | 0.09 | 0.09 | +0.00 | sell |
| Hodges Capital Management Inc. | 28,250 | 27,500 | -750 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 29,473 | 28,643 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 12,449 | 11,549 | -900 | 0.04 | 0.04 | -0.00 | sell |
| First Dallas Securities Inc. | 36,750 | 35,750 | -1,000 | 0.15 | 0.14 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 53,073 | 51,327 | -1,746 | 0.35 | 0.36 | +0.02 | sell |
| Royal Fund Management, LLC | 82,264 | 78,098 | -4,166 | 0.08 | 0.10 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,038,650 | 1,030,650 | -8,000 | 0.02 | 0.02 | +0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 162,100 | 151,760 | -10,340 | 0.63 | 0.59 | -0.04 | sell |
| CONNORS INVESTOR SERVICES INC | 302,382 | 290,804 | -11,578 | 0.28 | 0.27 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 619,783 | 598,091 | -21,692 | 1.19 | 1.31 | +0.12 | sell |
| Phocas Financial Corp. | 701,297 | 669,560 | -31,737 | 0.03 | 0.02 | -0.00 | sell |