| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 9,200 | 185,204 | +176,004 | 0.01 | 0.09 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 322,613 | 377,187 | +54,574 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 0 | 31,190 | +31,190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,104 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 306,305 | 320,078 | +13,773 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,137 | 44,817 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 110,563 | 116,909 | +6,346 | 2.19 | 2.80 | +0.61 | buy |
| BlackRock, Inc. | 104,937 | 109,168 | +4,231 | 0.00 | 0.00 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 24,555 | 28,591 | +4,036 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,249 | 68,634 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 51,954 | 54,000 | +2,046 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 69,798 | 70,058 | +260 | 0.03 | 0.02 | -0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 75,855 | 75,913 | +58 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 64 | 119 | +55 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 291,137 | 291,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,586 | 21,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,283 | 17,194 | -89 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,861 | 68,592 | -269 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,022 | 30,604 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 979 | 478 | -501 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,599 | 17,938 | -661 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,468 | 12,668 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 13,138 | 12,207 | -931 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,226 | 7,126 | -1,100 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 4,833 | 3,209 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 244,032 | 241,653 | -2,379 | 4.67 | 4.22 | -0.45 | sell |
| DIMENSIONAL FUND ADVISORS LP | 419,613 | 416,937 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 353,723 | 350,783 | -2,940 | 5.61 | 4.49 | -1.12 | sell |
| Invenomic Capital Management LP | 149,857 | 146,326 | -3,531 | 0.16 | 0.12 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,857 | 24,391 | -5,466 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 252,817 | 246,776 | -6,041 | 2.18 | 2.25 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,882 | 53,500 | -6,382 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 188,958 | 182,251 | -6,707 | 0.84 | 0.75 | -0.09 | sell |
| Empowered Funds, LLC | 10,897 | 0 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,024 | 0 | -11,024 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,105 | 0 | -17,105 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 18,090 | 0 | -18,090 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 786,580 | 760,582 | -25,998 | 0.22 | 0.39 | +0.17 | sell |
| Marquette Asset Management, LLC | 35,166 | 0 | -35,166 | 0.11 | 0.00 | -0.11 | sell |