| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 121,818 | 203,151 | +81,333 | 1.24 | 1.66 | +0.42 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 297,186 | 327,386 | +30,200 | 0.08 | 0.06 | -0.02 | buy |
| Oppenheimer & Close, LLC | 308,573 | 338,065 | +29,492 | 5.40 | 4.53 | -0.87 | buy |
| Ancora Advisors LLC | 41,695 | 70,148 | +28,453 | 0.02 | 0.03 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 19,241 | +19,241 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 15,775 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,532 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 22,440 | 35,166 | +12,726 | 0.08 | 0.09 | +0.01 | buy |
| Atria Investments, Inc | 0 | 12,266 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,400 | 64,382 | +8,982 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 293,228 | 298,552 | +5,324 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 262,805 | 267,082 | +4,277 | 2.37 | 1.93 | -0.44 | buy |
| VANGUARD GROUP INC | 288,457 | 291,137 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 29,564 | 31,675 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,752 | 65,552 | +1,800 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 24,292 | 26,092 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 170,747 | 172,212 | +1,465 | 0.18 | 0.14 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,885 | 65,952 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,415 | 8,415 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 18,086 | 18,786 | +700 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 12,364 | 12,367 | +3 | 0.10 | 0.08 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 831,243 | 831,243 | 0 | 0.45 | 0.32 | -0.12 | hold |
| BROWN ADVISORY INC | 18,090 | 18,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9,200 | 9,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 10,334 | 10,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 11,650 | 11,650 | 0 | 0.02 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 278 | 256 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,046 | 71,737 | -309 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 16,062 | 15,604 | -458 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 843 | 290 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,833 | 40,609 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,100 | 0 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,303 | 0 | -6,303 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 216,603 | 208,090 | -8,513 | 0.96 | 0.76 | -0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,007 | 0 | -10,007 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,739 | 0 | -10,739 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,950 | 0 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 84,857 | 72,641 | -12,216 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,215 | 0 | -15,215 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,116 | 0 | -17,116 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,693 | 4 | -18,689 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,187 | 0 | -19,187 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,340 | 0 | -19,340 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,004 | 0 | -27,004 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 455,291 | 425,445 | -29,846 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,178 | 0 | -44,178 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,433 | 0 | -54,433 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 105,700 | 0 | -105,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 266,370 | 40,445 | -225,925 | 0.05 | 0.01 | -0.04 | sell |