| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 505,717 | 591,406 | +85,689 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 0 | 60,098 | +60,098 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 305,691 | 354,068 | +48,377 | 2.68 | 6.85 | +4.17 | buy |
| Peapod Lane Capital LLC | 200,121 | 244,868 | +44,747 | 2.63 | 2.96 | +0.33 | buy |
| Oppenheimer & Close, LLC | 427,510 | 457,180 | +29,670 | 4.50 | 4.24 | -0.26 | buy |
| ROYAL BANK OF CANADA | 5,709 | 30,386 | +24,677 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 0 | 13,729 | +13,729 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 70,968 | 80,644 | +9,676 | 0.15 | 0.13 | -0.01 | buy |
| IFP Advisors, Inc | 191,204 | 200,068 | +8,864 | 0.07 | 0.06 | -0.01 | buy |
| FEDERATED HERMES, INC. | 84,133 | 91,448 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,800 | 120,900 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 165,503 | 171,061 | +5,558 | 0.56 | 0.54 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,580 | 34,988 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,014 | 271,034 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,790 | 16,004 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,139 | 50,329 | +2,190 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 20,710 | 22,900 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,689 | 17,991 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 159,412 | 160,670 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,928 | 22,690 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 156 | 274 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,262 | 24,270 | +8 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,694 | 23,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 19,281 | 19,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,374 | 2,374 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 16,151 | 16,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 22,586 | 22,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,511 | 3,407 | -104 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,321 | 68,979 | -1,342 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,325 | 62,580 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,179 | 20,801 | -2,378 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 24,684 | 19,602 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 217,688 | 211,539 | -6,149 | 1.33 | 1.35 | +0.01 | sell |
| Invenomic Capital Management LP | 124,575 | 116,728 | -7,847 | 0.09 | 0.08 | -0.01 | sell |
| Quadrature Capital Ltd | 11,055 | 0 | -11,055 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 17,368 | 0 | -17,368 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 18,500 | 0 | -18,500 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 75,246 | 50,644 | -24,602 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,772 | 0 | -26,772 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 32,354 | 0 | -32,354 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 34,729 | 0 | -34,729 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 382,799 | 346,738 | -36,061 | 0.00 | 0.00 | -0.00 | sell |