| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 485,242 | 1,038,650 | +553,408 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 77,900 | 135,500 | +57,600 | 0.04 | 0.06 | +0.02 | buy |
| Redmond Asset Management, LLC | 191,242 | 246,096 | +54,854 | 0.68 | 0.68 | -0.00 | buy |
| Cutler Capital Management, LLC | 413,713 | 430,444 | +16,731 | 1.90 | 1.48 | -0.42 | buy |
| Pensionfund DSM Netherlands | 150,000 | 165,000 | +15,000 | 1.00 | 0.77 | -0.23 | buy |
| Royal Fund Management, LLC | 77,017 | 82,264 | +5,247 | 0.11 | 0.08 | -0.03 | buy |
| ALPS ADVISORS INC | 24,848 | 29,473 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 13,923 | 16,336 | +2,413 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 95,377 | 96,723 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 160,890 | 162,100 | +1,210 | 0.13 | 0.63 | +0.50 | buy |
| Intrua Financial, LLC | 44,119 | 45,123 | +1,004 | 0.08 | 0.06 | -0.02 | buy |
| Hodges Capital Management Inc. | 27,500 | 28,250 | +750 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,458 | 18,102 | +644 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 89,100 | 89,350 | +250 | 0.08 | 0.06 | -0.01 | buy |
| Cadent Capital Advisors, LLC | 12,371 | 12,449 | +78 | 0.07 | 0.04 | -0.03 | buy |
| ETF Store, Inc. | 10,977 | 10,864 | -113 | 0.08 | 0.05 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,538 | 12,144 | -394 | 0.01 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 16,374 | 14,402 | -1,972 | 0.16 | 0.11 | -0.05 | sell |
| INTRUST BANK NA | 13,049 | 10,810 | -2,239 | 0.02 | 0.01 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 56,070 | 53,073 | -2,997 | 0.50 | 0.35 | -0.15 | sell |
| First Dallas Securities Inc. | 39,750 | 36,750 | -3,000 | 0.23 | 0.15 | -0.08 | sell |
| &PARTNERS | 31,009 | 25,050 | -5,959 | 0.08 | 0.03 | -0.05 | sell |
| Creekmur Asset Management LLC | 8,275 | 1,589 | -6,686 | 0.03 | 0.00 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 321,648 | 302,382 | -19,266 | 0.40 | 0.28 | -0.12 | sell |
| Pacific Ridge Capital Partners, LLC | 666,049 | 619,783 | -46,266 | 1.50 | 1.19 | -0.31 | sell |
| GLOBEFLEX CAPITAL L P | 107,863 | 37,663 | -70,200 | 0.12 | 0.03 | -0.09 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 304,447 | 225,921 | -78,526 | 1.16 | 0.57 | -0.59 | sell |
| Phocas Financial Corp. | 789,494 | 701,297 | -88,197 | 1.16 | 0.03 | -1.13 | sell |