| 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 | 4.60 | 3.91 | -0.69 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,188,670 | 985,277 | -203,393 | 2.78 | 2.21 | -0.58 | sell |
| CIBC Private Wealth Group LLC | 879,844 | 879,844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 694,888 | 859,145 | +164,257 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 614,117 | 612,917 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 550,185 | 527,385 | -22,800 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 502,043 | 507,062 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 324,669 | 324,669 | 0 | 0.82 | 0.75 | -0.06 | hold |
| BlackRock, Inc. | 279,878 | 278,983 | -895 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 193,571 | 201,191 | +7,620 | 0.04 | 0.04 | +0.00 | buy |
| GRACE & WHITE INC /NY | 120,918 | 120,918 | 0 | 0.09 | 0.10 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 114,344 | 115,109 | +765 | 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 | 68,942 | 72,455 | +3,513 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 54,323 | 46,374 | -7,949 | 0.00 | 0.00 | -0.00 | sell |
| Arbor Investment Advisors, LLC | 0 | 41,934 | +41,934 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 37,046 | 39,393 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 15,160 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,595 | 10,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,228 | 8,745 | -483 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 281 | 972 | +691 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 915 | 946 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| CITIGROUP INC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,580 | 0 | -13,580 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 699 | 0 | -699 | 0.00 | 0.00 | -0.00 | sell |