| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 44,284 | +44,284 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 36,506 | +36,506 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 673,017 | 703,322 | +30,305 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 29,710 | 47,006 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 198,914 | 209,864 | +10,950 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,871 | 23,981 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,332 | 23,117 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,268 | 2,591 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 12,169 | 12,629 | +460 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,066 | 11,168 | +102 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 465,780 | 465,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,363 | 18,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 84,697 | 84,697 | 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 |
| 22NW, LP | 1,212,380 | 1,212,380 | 0 | 5.03 | 4.57 | -0.45 | 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 |
| AMERICAN CENTURY COMPANIES INC | 18,699 | 18,699 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 13,038 | 13,038 | 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 | 41,221 | 41,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 145,954 | 145,519 | -435 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,357 | 28,944 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 29,117 | 25,117 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 169,663 | 164,484 | -5,179 | 0.14 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 612,635 | 605,285 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,900 | 28,900 | -12,000 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,464 | 0 | -26,464 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 179,431 | 146,162 | -33,269 | 0.19 | 0.15 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 556,524 | 447,487 | -109,037 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 695,469 | 586,169 | -109,300 | 2.04 | 1.55 | -0.49 | sell |