| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 615,889 | 682,931 | +67,042 | 0.25 | 0.21 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 137,330 | 98,283 | +39,047 | 0.22 | 0.13 | 0.00 | sell |
| WASATCH ADVISORS LP | 430,678 | 450,765 | +20,087 | 0.05 | 0.04 | -0.01 | buy |
| Financial Advocates Investment Management | 22,360 | 22,378 | +18 | 0.03 | 0.02 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,195 | 5,197 | +2 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 211,582 | 211,500 | -82 | 1.25 | 0.92 | -0.33 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,250 | 14,950 | -1,300 | 0.23 | 0.16 | -0.07 | sell |
| Pekin Hardy Strauss, Inc. | 48,250 | 41,350 | -6,900 | 0.13 | 0.09 | -0.04 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 260,193 | 252,235 | -7,958 | 0.51 | 0.37 | -0.15 | sell |
| Register Financial Advisors LLC | 46,100 | 37,000 | -9,100 | 0.57 | 0.35 | -0.22 | sell |
| Flat Footed LLC | 810,065 | 109,065 | -701,000 | 3.51 | 0.47 | -3.04 | sell |