| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 37,663 | 68,363 | +30,700 | 0.02 | 0.06 | +0.03 | buy |
| Redmond Asset Management, LLC | 243,447 | 261,713 | +18,266 | 0.47 | 0.59 | +0.12 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 38,227 | 53,523 | +15,296 | 0.06 | 0.10 | +0.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 174,714 | 182,998 | +8,284 | 0.36 | 0.47 | +0.11 | buy |
| Royal Fund Management, LLC | 82,831 | 90,719 | +7,888 | 0.07 | 0.09 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 34,011 | 41,469 | +7,458 | 0.01 | 0.02 | +0.01 | buy |
| Cutler Capital Management, LLC | 450,279 | 457,038 | +6,759 | 1.21 | 1.39 | +0.18 | buy |
| Intrua Financial, LLC | 44,846 | 48,600 | +3,754 | 0.06 | 0.07 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 17,031 | 20,061 | +3,030 | 0.16 | 0.19 | +0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 271,826 | 273,412 | +1,586 | 0.20 | 0.24 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 25,871 | 27,279 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 50,958 | 52,130 | +1,172 | 0.15 | 0.16 | +0.01 | buy |
| Hodges Capital Management Inc. | 31,000 | 32,000 | +1,000 | 0.01 | 0.03 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 600 | 1,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,124 | 1,202 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 44,885 | 42,190 | -2,695 | 0.25 | 0.28 | +0.04 | sell |
| Pensionfund DSM Netherlands | 132,000 | 124,000 | -8,000 | 0.63 | 0.72 | +0.08 | sell |
| ALPS ADVISORS INC | 136,527 | 127,101 | -9,426 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 23,135 | 11,640 | -11,495 | 0.02 | 0.01 | -0.01 | sell |
| First Dallas Securities Inc. | 52,000 | 38,000 | -14,000 | 0.16 | 0.14 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 712,101 | 689,339 | -22,762 | 1.26 | 1.59 | +0.33 | sell |
| LSV ASSET MANAGEMENT | 958,150 | 929,250 | -28,900 | 0.02 | 0.02 | +0.00 | sell |
| Polaris Capital Management, LLC | 109,200 | 76,600 | -32,600 | 0.04 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 622,406 | 572,131 | -50,275 | 0.64 | 0.77 | +0.13 | sell |