| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 499,689 | 541,905 | +42,216 | 0.00 | 0.00 | -0.00 | buy |
| 22NW, LP | 1,594,390 | 1,624,715 | +30,325 | 8.76 | 6.02 | -2.74 | buy |
| NORTHERN TRUST CORP | 41,548 | 56,182 | +14,634 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,117 | 36,046 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,486 | 63,814 | +8,328 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 20,155 | 27,441 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 532,635 | 537,726 | +5,091 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 34,107 | 34,997 | +890 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,011 | 11,453 | +442 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 294,114 | 294,256 | +142 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 512,177 | 512,177 | 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 |
| Mill Road Capital Management LLC | 324,669 | 324,669 | 0 | 1.01 | 0.92 | -0.10 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,431,712 | 1,431,712 | 0 | 5.50 | 5.07 | -0.43 | 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 |
| GRACE & WHITE INC /NY | 120,918 | 120,918 | 0 | 0.14 | 0.13 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 744 | 641 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 103,825 | 103,615 | -210 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,900 | 28,300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 732 | 0 | -732 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 15,246 | 13,676 | -1,570 | 0.02 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 164,096 | 162,303 | -1,793 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 212,289 | 207,571 | -4,718 | 0.07 | 0.06 | -0.01 | sell |
| OPPENHEIMER & CO INC | 15,617 | 10,617 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 678,917 | 656,417 | -22,500 | 0.01 | 0.01 | -0.00 | sell |