| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 788,994 | 766,348 | -22,646 | 2.25 | 1.81 | -0.44 | sell |
| VANGUARD GROUP INC | 629,497 | 577,160 | -52,337 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 409,410 | 419,787 | +10,377 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,622 | 409,359 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 134,511 | 196,504 | +61,993 | 0.15 | 0.16 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,130 | 137,544 | +112,414 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 120,854 | 120,854 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 120,189 | 118,977 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 100,000 | 97,200 | -2,800 | 0.28 | 0.25 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,000 | 90,502 | +46,502 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | 88,500 | -3,700 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 78,828 | 78,828 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 73,523 | +73,523 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 60,115 | 59,940 | -175 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,770 | +55,770 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 46,887 | 46,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 41,180 | +41,180 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 41,693 | 39,493 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,005 | 32,064 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,112 | 31,440 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,722 | 28,854 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 30,901 | 27,185 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,743 | +25,743 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 19,395 | 19,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 15,921 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| Overbrook Management Corp | 14,575 | 14,575 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 10,470 | 10,656 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,826 | 3,121 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 2,535 | 2,535 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,144 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 475 | 395 | -80 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,918 | 0 | -10,918 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,920 | 0 | -13,920 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 28,412 | 0 | -28,412 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 16,630 | 0 | -16,630 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 117,690 | 0 | -117,690 | 0.00 | 0.00 | -0.00 | sell |