| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 377,187 | 423,332 | +46,145 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 19,614 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 246,776 | 264,130 | +17,354 | 2.25 | 2.37 | +0.12 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 28,591 | 44,968 | +16,377 | 0.07 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,304 | +12,304 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 185,204 | 193,204 | +8,000 | 0.09 | 0.10 | +0.02 | buy |
| State of Wyoming | 0 | 2,733 | +2,733 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 109,168 | 111,092 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,078 | 321,811 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,500 | 55,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,586 | 22,586 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,391 | 25,198 | +807 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 75,913 | 76,531 | +618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,938 | 18,526 | +588 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,668 | 13,118 | +450 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 257 | 696 | +439 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 70,058 | 70,058 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,126 | 7,126 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,604 | 30,508 | -96 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,194 | 17,037 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 68,634 | 68,202 | -432 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 478 | 0 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 350,783 | 349,828 | -955 | 4.49 | 5.07 | +0.58 | sell |
| JANE STREET GROUP, LLC | 13,891 | 12,645 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 241,653 | 239,910 | -1,743 | 4.22 | 4.54 | +0.32 | sell |
| Pacific Ridge Capital Partners, LLC | 182,251 | 179,509 | -2,742 | 0.75 | 0.81 | +0.07 | sell |
| CITIGROUP INC | 3,209 | 0 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 416,937 | 412,263 | -4,674 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 291,137 | 286,394 | -4,743 | 0.00 | 0.00 | +0.00 | sell |
| AMH Equity Ltd | 116,909 | 106,401 | -10,508 | 2.80 | 2.96 | +0.16 | sell |
| Atria Investments, Inc | 12,207 | 0 | -12,207 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 146,326 | 132,995 | -13,331 | 0.12 | 0.14 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,104 | 0 | -20,104 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,190 | 0 | -31,190 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,000 | 22,613 | -31,387 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,817 | 0 | -44,817 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,592 | 0 | -68,592 | 0.03 | 0.00 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 760,582 | 690,005 | -70,577 | 0.39 | 0.32 | -0.07 | sell |