| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,216,806 | 1,577,693 | +360,887 | 4.37 | 5.17 | +0.80 | buy |
| VANGUARD GROUP INC | 485,420 | 512,177 | +26,757 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 476,842 | 491,444 | +14,602 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,766 | 90,995 | +4,229 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 31,945 | 33,228 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 214,277 | 215,289 | +1,012 | 0.06 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 11,889 | 12,440 | +551 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,006 | 11,015 | +9 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,900 | 28,900 | 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 |
| Bragg Financial Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 23,117 | 23,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 324,669 | 324,669 | 0 | 0.68 | 0.77 | +0.10 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 1,236,789 | 1,236,789 | 0 | 5.11 | 4.73 | -0.39 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 9,658 | 9,658 | 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 | 146,162 | 146,162 | 0 | 0.13 | 0.12 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 34,107 | 34,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11,416 | 10,790 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,324 | 2,626 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,544 | 42,328 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 167,804 | 164,096 | -3,708 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,117 | 17,617 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,363 | 13,704 | -4,659 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 701,416 | 686,317 | -15,099 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,699 | 0 | -18,699 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,760 | 104,461 | -21,299 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,944 | 0 | -28,944 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,284 | 15,246 | -29,038 | 0.04 | 0.01 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 597,518 | 541,779 | -55,739 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 164,094 | 0 | -164,094 | 0.09 | 0.00 | -0.09 | sell |