| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 261,713 | 426,622 | +164,909 | 0.59 | 0.70 | +0.11 | buy |
| CONNORS INVESTOR SERVICES INC | 273,412 | 384,814 | +111,402 | 0.24 | 0.24 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 58,073 | 78,702 | +20,629 | 0.01 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 90,719 | 110,805 | +20,086 | 0.09 | 0.08 | -0.01 | buy |
| Cutler Capital Management, LLC | 457,038 | 472,938 | +15,900 | 1.39 | 1.14 | -0.25 | buy |
| Polymer Capital Management (US) LLC | 53,069 | 65,204 | +12,135 | 0.14 | 0.07 | -0.07 | buy |
| EMC Capital Management | 2,272 | 12,654 | +10,382 | 0.01 | 0.05 | +0.04 | buy |
| 1492 Capital Management LLC | 34,835 | 40,496 | +5,661 | 0.16 | 0.13 | -0.03 | buy |
| Arrow Investment Advisors, LLC | 20,061 | 22,232 | +2,171 | 0.19 | 0.15 | -0.04 | buy |
| Intrua Financial, LLC | 48,600 | 49,491 | +891 | 0.07 | 0.05 | -0.02 | buy |
| NewEdge Wealth, LLC | 22,483 | 23,015 | +532 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,202 | 1,147 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,536 | 11,044 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 27,279 | 24,588 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 52,130 | 49,134 | -2,996 | 0.16 | 0.11 | -0.06 | sell |
| CASCADE INVESTMENT GROUP, INC. | 42,190 | 38,745 | -3,445 | 0.28 | 0.19 | -0.10 | sell |
| Pacific Ridge Capital Partners, LLC | 689,339 | 680,710 | -8,629 | 1.59 | 1.13 | -0.46 | sell |
| First Dallas Securities Inc. | 38,000 | 16,000 | -22,000 | 0.14 | 0.04 | -0.10 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 53,523 | 31,085 | -22,438 | 0.10 | 0.04 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 929,250 | 797,900 | -131,350 | 0.02 | 0.01 | -0.01 | sell |