| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,163 | +19,163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,730 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,117 | 73,192 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 682,786 | 684,633 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 750 | 2,201 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,361 | 15,435 | +74 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,453 | 20,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 332,380 | 332,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 13,200 | 13,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 407,850 | 407,850 | 0 | 0.41 | 0.31 | -0.11 | 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 |
| Moors & Cabot, Inc. | 30,574 | 30,574 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Edenbrook Capital, LLC | 1,873,810 | 1,873,810 | 0 | 10.50 | 9.49 | -1.02 | hold |
| GRACE & WHITE INC /NY | 46,044 | 46,044 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SHUFRO ROSE & CO LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -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 |
| NORTHERN TRUST CORP | 30,651 | 30,435 | -216 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 256,861 | 254,161 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 57,365 | 54,465 | -2,900 | 0.07 | 0.05 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,000 | 72,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 138,745 | 53,125 | -85,620 | 1.02 | 0.42 | -0.60 | sell |
| ROYCE & ASSOCIATES LP | 363,724 | 160,162 | -203,562 | 0.04 | 0.01 | -0.02 | sell |