| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.39 | +1.39 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 327,386 | 365,640 | +38,254 | 0.06 | 0.09 | +0.02 | buy |
| Acuitas Investments, LLC | 203,151 | 220,924 | +17,773 | 1.66 | 2.08 | +0.42 | buy |
| Oppenheimer & Close, LLC | 338,065 | 353,723 | +15,658 | 4.53 | 5.97 | +1.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 10,210 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 9,629 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,675 | 40,252 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,552 | 306,188 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 19,241 | 24,555 | +5,314 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,382 | 68,982 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,334 | 13,113 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,775 | 18,225 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,266 | 14,683 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 72,641 | 72,858 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,609 | 40,780 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 373 | 452 | +79 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 256 | 323 | +67 | 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 |
| Polar Asset Management Partners Inc. | 831,243 | 831,243 | 0 | 0.32 | 0.42 | +0.10 | hold |
| BROWN ADVISORY INC | 18,090 | 18,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 35,166 | 35,166 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Ancora Advisors LLC | 70,148 | 70,148 | 0 | 0.03 | 0.03 | +0.01 | hold |
| IFP Advisors, Inc | 9,200 | 9,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 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. | 8,415 | 8,415 | 0 | 0.06 | 0.08 | +0.02 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 11,650 | 11,650 | 0 | 0.01 | 0.01 | 0.00 | hold |
| STATE STREET CORP | 18,786 | 18,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,604 | 15,566 | -38 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 12,367 | 12,043 | -324 | 0.08 | 0.10 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,952 | 65,443 | -509 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 267,082 | 266,558 | -524 | 1.93 | 2.54 | +0.61 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,737 | 70,779 | -958 | 0.02 | 0.03 | +0.01 | sell |
| Invenomic Capital Management LP | 172,212 | 166,888 | -5,324 | 0.14 | 0.19 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 425,445 | 417,212 | -8,233 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 26,092 | 13,977 | -12,115 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,532 | 0 | -14,532 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,580 | 0 | -14,580 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 40,445 | 16,566 | -23,879 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,552 | 33,437 | -32,115 | 0.02 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 208,090 | 136,291 | -71,799 | 0.76 | 0.68 | -0.08 | sell |