| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 539,930 | 712,101 | +172,171 | 1.27 | 1.26 | -0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 158,042 | 174,714 | +16,672 | 0.42 | 0.36 | -0.06 | buy |
| 1492 Capital Management LLC | 22,398 | 34,835 | +12,437 | 0.11 | 0.13 | +0.02 | buy |
| Hodges Capital Management Inc. | 22,500 | 31,000 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 129,067 | 136,527 | +7,460 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 45,750 | 52,000 | +6,250 | 0.19 | 0.16 | -0.03 | buy |
| Redmond Asset Management, LLC | 237,518 | 243,447 | +5,929 | 0.74 | 0.47 | -0.27 | buy |
| Resona Asset Management Co.,Ltd. | 24,049 | 25,871 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 448,903 | 450,279 | +1,376 | 1.57 | 1.21 | -0.36 | buy |
| M&G Plc | 19,349 | 20,194 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 11,645 | 11,740 | +95 | 0.04 | 0.03 | -0.01 | buy |
| Intrua Financial, LLC | 46,515 | 44,846 | -1,669 | 0.07 | 0.06 | -0.02 | sell |
| Duncan Williams Asset Management, LLC | 54,310 | 50,958 | -3,352 | 0.30 | 0.15 | -0.14 | sell |
| SHUFRO ROSE & CO LLC | 89,350 | 85,750 | -3,600 | 0.07 | 0.05 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 50,031 | 44,885 | -5,146 | 0.36 | 0.25 | -0.12 | sell |
| Phocas Financial Corp. | 627,690 | 622,406 | -5,284 | 0.02 | 0.64 | +0.62 | sell |
| LSV ASSET MANAGEMENT | 963,550 | 958,150 | -5,400 | 0.02 | 0.02 | -0.00 | sell |
| ClearAlpha Technologies LP | 25,304 | 16,069 | -9,235 | 0.11 | 0.11 | -0.00 | sell |
| EMC Capital Management | 11,965 | 2,272 | -9,693 | 0.24 | 0.01 | -0.23 | sell |
| CONNORS INVESTOR SERVICES INC | 284,538 | 271,826 | -12,712 | 0.27 | 0.20 | -0.08 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 64,449 | 38,227 | -26,222 | 0.13 | 0.06 | -0.07 | sell |
| Pensionfund DSM Netherlands | 165,000 | 132,000 | -33,000 | 0.75 | 0.63 | -0.12 | sell |
| Royal Fund Management, LLC | 148,164 | 82,831 | -65,333 | 0.10 | 0.07 | -0.03 | sell |
| Polaris Capital Management, LLC | 206,000 | 109,200 | -96,800 | 0.10 | 0.04 | -0.06 | sell |
| Hudson Bay Capital Management LP | 1,500,000 | 1,225,089 | -274,911 | 0.06 | 0.03 | -0.03 | sell |