| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marquette Asset Management, LLC | 0 | 36,448 | +36,448 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 271,034 | 305,234 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,644 | 78,940 | +28,296 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,893 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 21,014 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 244,868 | 264,792 | +19,924 | 2.96 | 4.09 | +1.13 | buy |
| CITADEL ADVISORS LLC | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,988 | 50,167 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 11,430 | +11,430 | 0.00 | 0.18 | +0.18 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 68,979 | 74,349 | +5,370 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,407 | 8,685 | +5,278 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 91,448 | 96,341 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,991 | 22,322 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,580 | 66,468 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83 | 3,221 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 457,180 | 460,214 | +3,034 | 4.24 | 6.65 | +2.41 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,329 | 52,268 | +1,939 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 22,900 | 24,839 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,602 | 21,172 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,801 | 21,782 | +981 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,270 | 24,500 | +230 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,281 | 19,371 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,900 | 120,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,694 | 23,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 80,644 | 80,644 | 0 | 0.13 | 0.18 | +0.04 | hold |
| IFP Advisors, Inc | 200,068 | 200,068 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Brooklands Fund Management Ltd | 354,068 | 354,068 | 0 | 6.85 | 6.12 | -0.73 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,374 | 2,374 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6 | 6 | 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 | 22,586 | 22,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aldebaran Capital, LLC | 13,729 | 13,699 | -30 | 0.15 | 0.24 | +0.08 | sell |
| FIFTH THIRD BANCORP | 764 | 658 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 274 | 153 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 211,539 | 211,318 | -221 | 1.35 | 1.54 | +0.19 | sell |
| RHUMBLINE ADVISERS | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,151 | 15,406 | -745 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,690 | 21,472 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 171,061 | 169,747 | -1,314 | 0.54 | 0.71 | +0.16 | sell |
| BlackRock, Inc. | 160,670 | 158,050 | -2,620 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 16,004 | 12,828 | -3,176 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,056 | 0 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,386 | 16,047 | -14,339 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 116,728 | 90,967 | -25,761 | 0.08 | 0.12 | +0.05 | sell |
| UBS Group AG | 60,098 | 33,057 | -27,041 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 346,738 | 316,214 | -30,524 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 591,406 | 417,517 | -173,889 | 0.06 | 0.07 | +0.01 | sell |