| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 0 | 60,115 | +60,115 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 28,412 | +28,412 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,931 | 27,722 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,130 | +25,130 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,840 | 30,901 | +19,061 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,630 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,416 | 34,005 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,262 | 10,470 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 620,337 | 629,497 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 128,869 | 134,511 | +5,642 | 0.14 | 0.15 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,980 | 44,000 | +1,020 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | 92,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Overbrook Management Corp | 14,575 | 14,575 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HighTower Advisors, LLC | 46,887 | 46,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 19,395 | 19,395 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cove Street Capital, LLC | 2,535 | 2,535 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 120,854 | 120,854 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 78,828 | 78,828 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Carmel Capital Partners, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 42,093 | 41,693 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 120,991 | 120,189 | -802 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 408,795 | 406,622 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 119,907 | 117,690 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,659 | 1,826 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,812 | 740 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 793,105 | 788,994 | -4,111 | 2.17 | 2.25 | +0.08 | sell |
| Teton Advisors, Inc. | 104,200 | 100,000 | -4,200 | 0.25 | 0.28 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 417,010 | 409,410 | -7,600 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 24,224 | 13,112 | -11,112 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 28,214 | 0 | -28,214 | 0.00 | 0.00 | -0.00 | sell |