| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,000,000 | 1,900,000 | -100,000 | 2.77 | 2.13 | -0.64 | sell |
| VANGUARD GROUP INC | 1,065,298 | 1,083,730 | +18,432 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 935,271 | 959,656 | +24,385 | 0.58 | 0.47 | -0.11 | buy |
| Minerva Advisors LLC | 846,851 | 846,851 | 0 | 5.53 | 4.45 | -1.07 | hold |
| WASATCH ADVISORS LP | 846,609 | 846,609 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Meros Investment Management, LP | 884,090 | 780,251 | -103,839 | 4.42 | 2.99 | -1.43 | sell |
| Ranger Investment Management, L.P. | 689,842 | 715,545 | +25,703 | 0.44 | 0.39 | -0.05 | buy |
| HARBERT FUND ADVISORS, INC. | 618,085 | 618,085 | 0 | 4.47 | 3.65 | -0.82 | hold |
| First Eagle Investment Management, LLC | 537,214 | 605,235 | +68,021 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 454,728 | 454,728 | 0 | 0.25 | 0.20 | -0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 424,359 | 434,843 | +10,484 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,975 | 405,975 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 409,430 | 392,325 | -17,105 | 1.32 | 1.06 | -0.26 | sell |
| Russell Investments Group, Ltd. | 366,037 | 356,665 | -9,372 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 336,309 | 328,809 | -7,500 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 267,673 | 267,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 202,000 | 202,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 195,000 | 195,000 | 0 | 0.67 | 0.59 | -0.08 | hold |
| NORTHERN TRUST CORP | 172,162 | 169,622 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 149,302 | 146,893 | -2,409 | 0.61 | 0.42 | -0.19 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 95,202 | 94,282 | -920 | 0.13 | 0.11 | -0.02 | sell |
| CITIGROUP INC | 64,930 | 93,652 | +28,722 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 92,659 | 88,508 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,600 | 57,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 53,025 | 57,125 | +4,100 | 0.21 | 0.18 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,171 | 52,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 16,387 | 46,154 | +29,767 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,241 | 38,600 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 32,552 | 30,088 | -2,464 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 24,758 | 22,809 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,472 | 17,125 | -347 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 15,761 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,354 | 15,736 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,677 | 15,513 | +836 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,885 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 14,293 | 14,293 | 0 | 0.08 | 0.07 | -0.02 | hold |
| BARCLAYS PLC | 25,638 | 13,214 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 12,500 | 12,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 10,607 | +10,607 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,461 | 10,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,683 | 9,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,029 | 9,077 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,126 | 8,652 | -474 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,439 | 7,764 | -675 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,729 | 5,530 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,961 | 1,950 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,990 | 1,852 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,399 | 945 | -454 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 503 | 628 | +125 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,572 | 613 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 240 | 112 | -128 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,710 | 74 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,267 | 0 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 10,503 | 0 | -10,503 | 0.01 | 0.00 | -0.01 | sell |