| 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 | 3.49 | 5.51 | +2.01 | hold |
| AMERIPRISE FINANCIAL INC | 869,320 | 883,316 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 731,301 | 625,539 | -105,762 | 0.78 | 0.50 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 563,617 | 553,817 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 324,669 | 324,669 | 0 | 0.47 | 0.50 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 391,923 | 320,088 | -71,835 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 279,611 | 278,342 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 150,763 | 154,003 | +3,240 | 0.07 | 0.08 | +0.00 | buy |
| Moors & Cabot, Inc. | 139,167 | 124,667 | -14,500 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,601 | 119,079 | +19,478 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 73,368 | 73,368 | 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 |
| HighTower Advisors, LLC | 50,402 | 50,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 58,444 | 48,147 | -10,297 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 34,997 | 34,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 74,236 | 18,286 | -55,950 | 0.07 | 0.02 | -0.06 | sell |
| HSBC HOLDINGS PLC | 15,160 | 15,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,300 | 13,300 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,745 | 8,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,330 | 1,365 | -965 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 527 | 183 | -344 | 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 |
| XTX Topco Ltd | 11,649 | 0 | -11,649 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,453 | 0 | -1,453 | 0.00 | 0.00 | -0.00 | sell |