| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 0 | 71,525 | +71,525 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 48,296 | +48,296 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 300 | 26,847 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 23,735 | +23,735 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,082 | +14,082 | 0.00 | 0.08 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,152 | 44,040 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,905 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,119 | 421,969 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,565 | 22,766 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 126,854 | 129,000 | +2,146 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 540,009 | 540,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 62,585 | 62,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,800 | 85,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 125,000 | 125,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 41,180 | 41,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 96,500 | 96,500 | 0 | 0.24 | 0.28 | +0.04 | 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 |
| Cove Street Capital, LLC | 1,338 | 1,338 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 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 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 39,493 | 39,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 120 | 113 | -7 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 510 | 385 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,547 | 34,082 | -465 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,925 | 1,325 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 122,666 | 121,757 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,588 | 0 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,590 | 0 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 408,475 | 405,559 | -2,916 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,330 | 21,440 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 762,099 | 750,674 | -11,425 | 1.52 | 1.45 | -0.07 | sell |
| Overbrook Management Corp | 14,575 | 0 | -14,575 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 23,513 | 0 | -23,513 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 200,901 | 161,578 | -39,323 | 0.06 | 0.13 | +0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,082 | 0 | -44,082 | 0.00 | 0.00 | -0.00 | sell |