| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 0 | 26,000 | +26,000 | 0.01 | 0.03 | +0.01 | buy |
| Redmond Asset Management, LLC | 158,833 | 180,139 | +21,306 | 0.47 | 0.58 | +0.10 | buy |
| Cutler Capital Management, LLC | 382,677 | 401,422 | +18,745 | 1.64 | 1.62 | -0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 258,529 | 273,270 | +14,741 | 0.93 | 0.95 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 664,228 | 678,107 | +13,879 | 1.38 | 1.41 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 14,090 | 17,328 | +3,238 | 0.02 | 0.01 | -0.01 | buy |
| Royal Fund Management, LLC | 74,456 | 75,020 | +564 | 0.10 | 0.10 | +0.00 | buy |
| ETF Store, Inc. | 10,732 | 10,977 | +245 | 0.07 | 0.07 | -0.01 | buy |
| &PARTNERS | 31,107 | 31,156 | +49 | 0.13 | 0.13 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,107 | 16,663 | -444 | 0.01 | 0.01 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 57,062 | 56,066 | -996 | 0.48 | 0.47 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 312,515 | 311,425 | -1,090 | 0.32 | 0.34 | +0.02 | sell |
| WMG Financial Advisors, LLC | 14,250 | 12,750 | -1,500 | 0.10 | 0.10 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 18,193 | 16,374 | -1,819 | 0.13 | 0.12 | -0.01 | sell |
| SCHOLTZ & COMPANY, LLC | 164,755 | 162,900 | -1,855 | 0.94 | 0.96 | +0.02 | sell |
| Intrua Financial, LLC | 47,086 | 45,188 | -1,898 | 0.08 | 0.07 | -0.00 | sell |
| INTRUST BANK NA | 18,011 | 15,789 | -2,222 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 96,033 | 93,198 | -2,835 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 805,622 | 802,526 | -3,096 | 1.01 | 1.05 | +0.04 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 23,700 | 19,700 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 36,422 | 27,473 | -8,949 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,314 | 17,153 | -19,161 | 0.01 | 0.00 | -0.00 | sell |