| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 428,665 | +428,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,296 | 258,068 | +209,772 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 150,208 | +150,208 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,559 | 480,659 | +75,100 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,427 | +71,427 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 59,940 | 119,880 | +59,940 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,334 | +59,334 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 45,602 | +45,602 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,778 | +41,778 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 39,665 | +39,665 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 33,557 | +33,557 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,442 | +31,442 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 161,578 | 190,460 | +28,882 | 0.13 | 0.20 | +0.07 | buy |
| Qube Research & Technologies Ltd | 26,847 | 52,105 | +25,258 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 342,934 | 359,351 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 23,735 | 40,000 | +16,265 | 0.04 | 0.01 | -0.02 | buy |
| XTX Topco Ltd | 0 | 13,984 | +13,984 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,040 | 56,535 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,082 | 45,043 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,378 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 421,969 | 432,030 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,440 | 26,391 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,757 | 125,592 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 39,493 | 43,293 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 750,674 | 752,419 | +1,745 | 1.45 | 1.91 | +0.46 | buy |
| NewEdge Advisors, LLC | 22,766 | 24,475 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 1,338 | 1,758 | +420 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,180 | 41,580 | +400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 46,887 | 47,107 | +220 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 62,585 | 62,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 125,000 | 125,000 | 0 | 0.05 | 0.06 | +0.01 | 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 | 0.01 | 0.02 | +0.00 | hold |
| Creekmur Asset Management LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,400 | 10,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 385 | 310 | -75 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,325 | 1,049 | -276 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,905 | 4,091 | -814 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 71,525 | 69,025 | -2,500 | 0.06 | 0.07 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,800 | 81,900 | -3,900 | 0.01 | 0.02 | +0.00 | sell |
| Teton Advisors, Inc. | 96,500 | 92,000 | -4,500 | 0.28 | 0.40 | +0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 129,000 | 123,000 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| Marathon Partners Equity Management, LLC | 12,500 | 0 | -12,500 | 0.17 | 0.00 | -0.17 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,082 | 0 | -14,082 | 0.08 | 0.00 | -0.08 | sell |
| VANGUARD GROUP INC | 540,009 | 513,189 | -26,820 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 78,828 | 0 | -78,828 | 0.00 | 0.00 | -0.00 | sell |