| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 1,624,715 | 1,859,061 | +234,346 | 6.02 | 6.23 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 541,905 | 631,956 | +90,051 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 23,273 | 54,045 | +30,772 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,615 | 113,401 | +9,786 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 537,726 | 545,750 | +8,024 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,453 | 12,513 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 36,046 | 37,046 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,617 | 10,767 | +150 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 512,177 | 512,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,704 | 13,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 879,844 | 879,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mill Road Capital Management LLC | 324,669 | 324,669 | 0 | 0.92 | 0.92 | +0.01 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 73,368 | 73,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HSBC HOLDINGS PLC | 16,381 | 16,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 120,918 | 120,918 | 0 | 0.13 | 0.12 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 34,997 | 34,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 9,658 | 9,228 | -430 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,182 | 54,291 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 294,256 | 288,198 | -6,058 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,300 | 18,300 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,676 | 0 | -13,676 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 207,571 | 193,021 | -14,550 | 0.06 | 0.05 | -0.01 | sell |
| Ancora Advisors LLC | 162,303 | 143,975 | -18,328 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 656,417 | 629,817 | -26,600 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,441 | 0 | -27,441 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,814 | 0 | -63,814 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,431,712 | 1,188,670 | -243,042 | 5.07 | 3.43 | -1.64 | sell |