| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 20,161 | 20,979 | +818 | 0.06 | 0.05 | -0.01 | buy |
| Dorsey Wright & Associates | 1,626 | 1,572 | -54 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,774 | 198,274 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 19,757 | 17,991 | -1,766 | 0.14 | 0.13 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 24,774 | 22,069 | -2,705 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 130,000 | 116,233 | -13,767 | 0.14 | 0.12 | -0.02 | sell |
| M3F, Inc. | 1,262,819 | 838,077 | -424,742 | 5.91 | 4.13 | -1.77 | sell |