| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 478,204 | 818,852 | +340,648 | 0.03 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 37,670 | 139,960 | +102,290 | 0.03 | 0.13 | +0.09 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 52,233 | 136,557 | +84,324 | 0.01 | 0.03 | +0.02 | buy |
| West Tower Group, LLC | 30,000 | 75,000 | +45,000 | 0.14 | 1.29 | +1.15 | buy |
| Prime Capital Investment Advisors, LLC | 10,706 | 49,506 | +38,800 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 197,809 | 202,809 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 22,820 | 25,170 | +2,350 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 1,034 | 974 | -60 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 48,117 | 47,880 | -237 | 0.13 | 0.11 | -0.02 | sell |
| Teton Advisors, Inc. | 60,000 | 59,500 | -500 | 0.17 | 0.16 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 492,698 | 489,998 | -2,700 | 0.40 | 0.34 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 206,146 | 203,415 | -2,731 | 0.14 | 0.13 | -0.02 | sell |
| Alternative Investment Advisors, LLC. | 25,979 | 21,729 | -4,250 | 0.16 | 0.12 | -0.04 | sell |
| MONEY CONCEPTS CAPITAL CORP | 199,228 | 176,166 | -23,062 | 0.19 | 0.14 | -0.05 | sell |
| Kovack Advisors, Inc. | 382,000 | 320,200 | -61,800 | 0.48 | 0.32 | -0.15 | sell |
| First Bank & Trust | 912,314 | 770,108 | -142,206 | 2.13 | 1.58 | -0.55 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,682,857 | 1,468,557 | -214,300 | 16.45 | 7.96 | -8.48 | sell |