| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 0 | 138,745 | +138,745 | 0.00 | 1.02 | +1.02 | buy |
| ROYAL BANK OF CANADA | 0 | 15,361 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 1,863,810 | 1,873,810 | +10,000 | 8.79 | 10.50 | +1.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,594 | 682,786 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,638 | 70,117 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 10,000 | 13,200 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 18,133 | 20,453 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,471 | 30,651 | +180 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Janney Montgomery Scott LLC | 40,150 | 40,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 46,044 | 46,044 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 34,426 | 34,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 332,552 | 332,380 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 31,324 | 30,574 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,182 | 750 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 60,333 | 57,365 | -2,968 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 260,261 | 256,861 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 4,458 | 0 | -4,458 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 12,640 | 0 | -12,640 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 15,505 | 0 | -15,505 | 0.01 | 0.00 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 430,350 | 407,850 | -22,500 | 0.59 | 0.41 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 405,053 | 363,724 | -41,329 | 0.04 | 0.04 | -0.01 | sell |
| Informed Momentum Co LLC | 54,821 | 0 | -54,821 | 0.11 | 0.00 | -0.11 | sell |
| SHUFRO ROSE & CO LLC | 77,000 | 15,000 | -62,000 | 0.05 | 0.01 | -0.04 | sell |