| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 90,502 | 125,000 | +34,498 | 0.04 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 19,565 | +19,565 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,000 | 62,585 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,359 | 418,119 | +8,760 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,743 | 34,152 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 120,854 | 126,854 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 196,504 | 200,901 | +4,397 | 0.16 | 0.06 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,977 | 122,666 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,064 | 34,547 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 232 | 510 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Overbrook Management Corp | 14,575 | 14,575 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 41,180 | 41,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 46,887 | 46,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 59,940 | 59,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wharton Business Group, LLC | 19,395 | 19,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 78,828 | 78,828 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 39,493 | 39,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 395 | 120 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,144 | 1,590 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 97,200 | 96,500 | -700 | 0.25 | 0.24 | -0.01 | sell |
| BARCLAYS PLC | 740 | 0 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 2,535 | 1,338 | -1,197 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,121 | 1,588 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,071 | 0 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,500 | 85,800 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 766,348 | 762,099 | -4,249 | 1.81 | 1.52 | -0.29 | sell |
| CITADEL ADVISORS LLC | 31,440 | 23,513 | -7,927 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,656 | 0 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 419,787 | 408,475 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,921 | 0 | -15,921 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,770 | 31,330 | -24,440 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,185 | 0 | -27,185 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,854 | 300 | -28,554 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 577,160 | 540,009 | -37,151 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 73,523 | 0 | -73,523 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,544 | 44,082 | -93,462 | 0.00 | 0.00 | -0.00 | sell |