| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 50,858 | +50,858 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 859,145 | 873,120 | +13,975 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 46,374 | 58,689 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,393 | 48,590 | +9,197 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,109 | 118,715 | +3,606 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 507,062 | 510,553 | +3,491 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 972 | 2,176 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,595 | 10,595 | 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 | 0.75 | 0.69 | -0.07 | hold |
| Assenagon Asset Management S.A. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbor Investment Advisors, LLC | 41,934 | 41,934 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 1,859,061 | 1,859,061 | 0 | 3.91 | 2.79 | -1.12 | hold |
| BARCLAYS PLC | 8,745 | 8,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 73,368 | 73,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 15,160 | 15,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 120,918 | 120,918 | 0 | 0.10 | 0.08 | -0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,984 | 2,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 34,997 | 34,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 946 | 566 | -380 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 278,983 | 277,317 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 72,455 | 69,607 | -2,848 | 0.12 | 0.09 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 612,917 | 590,717 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 201,191 | 152,517 | -48,674 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 527,385 | 477,773 | -49,612 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 985,277 | 737,301 | -247,976 | 2.21 | 1.14 | -1.07 | sell |