| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 1,236,789 | 1,594,390 | +357,601 | 4.73 | 8.76 | +4.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,995 | 103,825 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,444 | 499,689 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,117 | 24,117 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 512,177 | 512,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,900 | 28,900 | 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 |
| Ancora Advisors LLC | 164,096 | 164,096 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Mill Road Capital Management LLC | 324,669 | 324,669 | 0 | 0.77 | 1.01 | +0.24 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 15,246 | 15,246 | 0 | 0.01 | 0.02 | +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 |
| 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 |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,015 | 11,011 | -4 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 42,328 | 41,548 | -780 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,790 | 9,700 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,626 | 732 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,617 | 15,617 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 215,289 | 212,289 | -3,000 | 0.05 | 0.07 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 686,317 | 678,917 | -7,400 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 541,779 | 532,635 | -9,144 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 12,440 | 0 | -12,440 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,228 | 20,155 | -13,073 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 146,162 | 120,918 | -25,244 | 0.12 | 0.14 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,461 | 55,486 | -48,975 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,577,693 | 1,431,712 | -145,981 | 5.17 | 5.50 | +0.33 | sell |