| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 254,161 | 314,661 | +60,500 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 48,741 | +48,741 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 42,894 | +42,894 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,206 | +34,206 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 29,806 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 53,125 | 76,134 | +23,009 | 0.42 | 0.68 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,506 | +21,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,192 | 92,451 | +19,259 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,640 | +15,640 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 13,818 | +13,818 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 12,949 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,407 | +10,407 | 0.00 | 0.06 | +0.06 | buy |
| Evernest Financial Advisors, LLC | 0 | 10,246 | +10,246 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,163 | 27,404 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 54,465 | 56,215 | +1,750 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 30,435 | 30,622 | +187 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 82 | +82 | 0.00 | 0.00 | 0.00 | buy |
| 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 | 0.01 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 13,200 | 13,200 | 0 | 0.01 | 0.01 | +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 |
| Edenbrook Capital, LLC | 1,873,810 | 1,873,810 | 0 | 9.49 | 13.37 | +3.88 | 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 |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,201 | 384 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,435 | 11,200 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 30,574 | 24,824 | -5,750 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 34,426 | 27,426 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 17,730 | 0 | -17,730 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,453 | 0 | -20,453 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 46,044 | 18,700 | -27,344 | 0.08 | 0.04 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 684,633 | 653,331 | -31,302 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,000 | 0 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 160,162 | 0 | -160,162 | 0.01 | 0.00 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 407,850 | 165,886 | -241,964 | 0.31 | 0.15 | -0.15 | sell |