| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 732,890 | 749,115 | +16,225 | 0.20 | 0.18 | -0.02 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 405,284 | 405,284 | 0 | 9.79 | 7.19 | -2.60 | hold |
| T. Rowe Price Investment Management, Inc. | 373,252 | 300,557 | -72,695 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 229,957 | 229,840 | -117 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 208,212 | 208,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 201,499 | 196,927 | -4,572 | 1.04 | 1.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,506 | 76,606 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,995 | 38,206 | +211 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 33,700 | 36,800 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 38,458 | 36,025 | -2,433 | 0.49 | 0.36 | -0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,210 | 33,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,639 | 30,814 | +175 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,210 | 15,190 | -20 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 13,669 | 13,269 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 8,800 | 9,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,530 | 7,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 6,873 | 6,873 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BARCLAYS PLC | 1,748 | 1,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 279 | 648 | +369 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 3,827 | 0 | -3,827 | 0.00 | 0.00 | -0.00 | sell |