| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 423,332 | 494,264 | +70,932 | 0.07 | 0.07 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 57,025 | +57,025 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 349,828 | 392,818 | +42,990 | 5.07 | 4.62 | -0.45 | buy |
| BlackRock, Inc. | 111,092 | 147,556 | +36,464 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,614 | 54,200 | +34,586 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,100 | 86,900 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 29,517 | +29,517 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 26,849 | +26,849 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 193,204 | 216,404 | +23,200 | 0.10 | 0.10 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,198 | 46,029 | +20,831 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,164 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,222 | +17,222 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,414 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,118 | 18,958 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,773 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,304 | 17,074 | +4,770 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,967 | 17,594 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 286,394 | 289,847 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 76,531 | 78,916 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 18,526 | 20,432 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 119 | 663 | +544 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,733 | 2,947 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 70 | +42 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 44,968 | 44,968 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,126 | 7,126 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| Bank of New York Mellon Corp | 30,508 | 29,936 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 70,058 | 68,910 | -1,148 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 68,202 | 66,932 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,037 | 15,305 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 179,509 | 175,564 | -3,945 | 0.81 | 0.67 | -0.14 | sell |
| Invenomic Capital Management LP | 132,995 | 126,237 | -6,758 | 0.14 | 0.11 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 8,500 | 0 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,645 | 0 | -12,645 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 239,910 | 225,878 | -14,032 | 4.54 | 3.52 | -1.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 412,263 | 397,705 | -14,558 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 22,613 | 0 | -22,613 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 264,130 | 236,615 | -27,515 | 2.37 | 1.76 | -0.61 | sell |
| AMH Equity Ltd | 106,401 | 78,279 | -28,122 | 2.96 | 1.71 | -1.25 | sell |
| AMERIPRISE FINANCIAL INC | 321,811 | 264,751 | -57,060 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 690,005 | 280,986 | -409,019 | 0.32 | 0.10 | -0.23 | sell |