| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | 37,017 | +37,017 | 0.00 | 0.50 | +0.50 | buy |
| GAMCO INVESTORS, INC. ET AL | 749,115 | 764,405 | +15,290 | 0.18 | 0.21 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 13,058 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,606 | 85,106 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 405,284 | 412,341 | +7,057 | 7.19 | 7.54 | +0.35 | buy |
| Marquette Asset Management, LLC | 0 | 5,769 | +5,769 | 0.00 | 0.02 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 6,873 | 10,102 | +3,229 | 0.09 | 0.14 | +0.05 | buy |
| ROYAL BANK OF CANADA | 7,530 | 9,130 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,206 | 39,304 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 208,212 | 208,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 36,800 | 36,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| West Oak Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 36,025 | 36,025 | 0 | 0.36 | 0.38 | +0.01 | hold |
| Baird Financial Group, Inc. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 38,739 | 38,739 | 0 | 0.21 | 0.21 | -0.00 | hold |
| BARCLAYS PLC | 1,748 | 1,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 8,700 | 8,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 33,210 | 33,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,269 | 13,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 100 | 7 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 648 | 517 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 13,500 | 12,800 | -700 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,190 | 14,426 | -764 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,814 | 27,994 | -2,820 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 229,840 | 223,511 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 196,927 | 188,837 | -8,090 | 1.03 | 1.13 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 300,557 | 153,670 | -146,887 | 0.00 | 0.00 | -0.00 | sell |