| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Bank & Trust | 662,865 | 912,314 | +249,449 | 1.08 | 2.13 | +1.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 162,809 | 197,809 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,735 | 478,204 | +23,469 | 0.02 | 0.03 | +0.01 | buy |
| Teton Advisors, Inc. | 55,000 | 60,000 | +5,000 | 0.10 | 0.17 | +0.07 | buy |
| Dorsey Wright & Associates | 4,210 | 4,070 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 76,300 | 75,970 | -330 | 0.11 | 0.16 | +0.05 | sell |
| Founders Capital Management | 3,000 | 2,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 11,800 | 10,650 | -1,150 | 0.01 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,706 | 10,706 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 223,501 | 199,228 | -24,273 | 0.15 | 0.19 | +0.04 | sell |
| Informed Momentum Co LLC | 287,225 | 223,333 | -63,892 | 0.34 | 0.38 | +0.04 | sell |
| Kovack Advisors, Inc. | 520,800 | 382,000 | -138,800 | 0.43 | 0.48 | +0.05 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 2,046,083 | 1,682,857 | -363,226 | 10.76 | 16.45 | +5.68 | sell |