| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 54,821 | +54,821 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,370 | 260,261 | +53,891 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,733 | 60,333 | +44,600 | 0.01 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,219 | 66,638 | +32,419 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 18,133 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,505 | +15,505 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,640 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| 272 Capital LP | 0 | 4,458 | +4,458 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 26,950 | 30,471 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 330,366 | 332,552 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 21,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +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 | 0.02 | 0.04 | +0.01 | hold |
| Moors & Cabot, Inc. | 31,324 | 31,324 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Edenbrook Capital, LLC | 1,863,810 | 1,863,810 | 0 | 6.28 | 8.79 | +2.51 | hold |
| SHUFRO ROSE & CO LLC | 77,000 | 77,000 | 0 | 0.05 | 0.05 | +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 |
| ROYCE & ASSOCIATES LP | 405,253 | 405,053 | -200 | 0.03 | 0.04 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,492 | 2,182 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 1,274 | 0 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 679,323 | 677,594 | -1,729 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,000 | 90,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 165,564 | 46,044 | -119,520 | 0.21 | 0.09 | -0.13 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 572,850 | 430,350 | -142,500 | 0.68 | 0.59 | -0.08 | sell |