| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 1,212,380 | 1,236,789 | +24,409 | 4.57 | 5.11 | +0.54 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,038,000 | 1,216,806 | +178,806 | 5.73 | 4.37 | -1.36 | buy |
| CIBC Private Wealth Group LLC | 879,844 | 879,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 703,322 | 701,416 | -1,906 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 605,285 | 597,518 | -7,767 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 465,780 | 485,420 | +19,640 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 447,487 | 476,842 | +29,355 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 586,169 | 324,669 | -261,500 | 1.55 | 0.68 | -0.87 | sell |
| Moors & Cabot, Inc. | 209,864 | 214,277 | +4,413 | 0.08 | 0.06 | -0.02 | buy |
| Ancora Advisors LLC | 145,519 | 167,804 | +22,285 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 164,484 | 164,094 | -390 | 0.12 | 0.09 | -0.03 | sell |
| GRACE & WHITE INC /NY | 146,162 | 146,162 | 0 | 0.15 | 0.13 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 125,760 | +125,760 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,697 | 86,766 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 73,368 | 73,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 47,006 | 44,544 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,284 | 44,284 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE STREET CORP | 41,221 | 34,107 | -7,114 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,981 | 31,945 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,944 | 28,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,900 | 28,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 23,117 | 23,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 25,117 | 22,117 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,699 | 18,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,363 | 18,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 16,381 | 16,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 12,629 | 11,889 | -740 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,038 | 11,416 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,168 | 11,006 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 9,658 | 9,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,591 | 4,324 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WOLVERINE TRADING, LLC | 36,506 | 0 | -36,506 | 0.00 | 0.00 | -0.00 | sell |