| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 273,270 | 304,447 | +31,177 | 0.95 | 1.16 | +0.21 | buy |
| Cutler Capital Management, LLC | 401,422 | 413,713 | +12,291 | 1.62 | 1.90 | +0.28 | buy |
| Redmond Asset Management, LLC | 180,139 | 191,242 | +11,103 | 0.58 | 0.68 | +0.11 | buy |
| CONNORS INVESTOR SERVICES INC | 311,425 | 321,648 | +10,223 | 0.34 | 0.40 | +0.06 | buy |
| Asset Management One Co., Ltd. | 93,198 | 95,377 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 75,020 | 77,017 | +1,997 | 0.10 | 0.11 | +0.01 | buy |
| Hodges Capital Management Inc. | 26,000 | 27,500 | +1,500 | 0.03 | 0.02 | -0.01 | buy |
| BARD ASSOCIATES INC | 17,627 | 18,647 | +1,020 | 0.07 | 0.08 | +0.01 | buy |
| WMG Financial Advisors, LLC | 12,750 | 13,350 | +600 | 0.10 | 0.10 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,153 | 17,458 | +305 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,012 | 1,081 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 12,364 | 12,371 | +7 | 0.05 | 0.07 | +0.02 | buy |
| CASCADE INVESTMENT GROUP, INC. | 56,066 | 56,070 | +4 | 0.47 | 0.50 | +0.03 | buy |
| &PARTNERS | 31,156 | 31,009 | -147 | 0.13 | 0.08 | -0.05 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 19,700 | 18,900 | -800 | 0.04 | 0.05 | +0.01 | sell |
| Intrua Financial, LLC | 45,188 | 44,119 | -1,069 | 0.07 | 0.08 | +0.00 | sell |
| Naviter Wealth, LLC | 21,192 | 19,892 | -1,300 | 0.05 | 0.05 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 162,900 | 160,890 | -2,010 | 0.11 | 0.13 | +0.02 | sell |
| ALPS ADVISORS INC | 27,473 | 24,848 | -2,625 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 15,789 | 13,049 | -2,740 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,663 | 12,538 | -4,125 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 678,107 | 666,049 | -12,058 | 1.41 | 1.50 | +0.09 | sell |
| Phocas Financial Corp. | 802,526 | 789,494 | -13,032 | 1.05 | 1.16 | +0.11 | sell |
| AXS Investments LLC | 85,319 | 60,447 | -24,872 | 0.20 | 0.16 | -0.04 | sell |