| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 1,859,061 | 1,859,061 | 0 | 6.23 | 4.60 | -1.63 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,188,670 | 1,188,670 | 0 | 3.43 | 2.78 | -0.64 | hold |
| CIBC Private Wealth Group LLC | 879,844 | 879,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 631,956 | 694,888 | +62,932 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 629,817 | 614,117 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 545,750 | 550,185 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 512,177 | 502,043 | -10,134 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 324,669 | 324,669 | 0 | 0.92 | 0.82 | -0.10 | hold |
| BlackRock, Inc. | 288,198 | 279,878 | -8,320 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 193,021 | 193,571 | +550 | 0.05 | 0.04 | -0.01 | buy |
| GRACE & WHITE INC /NY | 120,918 | 120,918 | 0 | 0.12 | 0.09 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 113,401 | 114,344 | +943 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 73,368 | 73,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 54,045 | 68,942 | +14,897 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 54,291 | 54,323 | +32 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 37,046 | 37,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 34,997 | 34,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 16,381 | 16,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 12,513 | 13,580 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,704 | 10,595 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,228 | 9,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,700 | 699 | -9,001 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,448 | 281 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 143,975 | 0 | -143,975 | 0.02 | 0.00 | -0.02 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 10,767 | 0 | -10,767 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |