| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 120,918 | 150,763 | +29,845 | 0.08 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 69,607 | 74,236 | +4,629 | 0.09 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 277,317 | 279,611 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 48,590 | 50,402 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,176 | 2,330 | +154 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 50,858 | 50,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 324,669 | 324,669 | 0 | 0.69 | 0.47 | -0.22 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 1,859,061 | 1,859,061 | 0 | 2.79 | 3.49 | +0.71 | hold |
| BARCLAYS PLC | 8,745 | 8,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 73,368 | 73,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 15,160 | 15,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 34,997 | 34,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 566 | 527 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,689 | 58,444 | -245 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,984 | 1,453 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 873,120 | 869,320 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 737,301 | 731,301 | -6,000 | 1.14 | 0.78 | -0.36 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,595 | 0 | -10,595 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 152,517 | 139,167 | -13,350 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,715 | 99,601 | -19,114 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 590,717 | 563,617 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| Arbor Investment Advisors, LLC | 41,934 | 0 | -41,934 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 477,773 | 391,923 | -85,850 | 0.00 | 0.00 | -0.00 | sell |