| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 50,000 | 110,563 | +60,563 | 1.39 | 2.19 | +0.80 | buy |
| Pacific Ridge Capital Partners, LLC | 136,291 | 188,958 | +52,667 | 0.68 | 0.84 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 16,566 | 51,954 | +35,388 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,664 | 37,137 | +26,473 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,210 | 17,105 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 72,858 | 75,855 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 18,786 | 21,586 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,212 | 419,613 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,566 | 17,283 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 160 | 979 | +819 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,113 | 13,468 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 306,188 | 306,305 | +117 | 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 |
| GEORGE KAISER FAMILY FOUNDATION | 24,555 | 24,555 | 0 | 0.08 | 0.07 | -0.01 | 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 | 0.12 | 0.11 | -0.01 | hold |
| Oppenheimer & Close, LLC | 353,723 | 353,723 | 0 | 5.97 | 5.61 | -0.36 | hold |
| IFP Advisors, Inc | 9,200 | 9,200 | 0 | 0.01 | 0.01 | -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 |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 323 | 257 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,415 | 8,226 | -189 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,443 | 65,249 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 70,148 | 69,798 | -350 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 452 | 64 | -388 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 106,366 | 104,937 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 14,683 | 13,138 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,779 | 68,861 | -1,918 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 13,977 | 10,897 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,437 | 29,857 | -3,580 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,982 | 59,882 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 9,629 | 0 | -9,629 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,780 | 31,022 | -9,758 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,419 | 0 | -10,419 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 11,650 | 0 | -11,650 | 0.01 | 0.00 | -0.01 | sell |
| Carmel Capital Partners, LLC | 12,043 | 0 | -12,043 | 0.10 | 0.00 | -0.10 | sell |
| Meros Investment Management, LP | 266,558 | 252,817 | -13,741 | 2.54 | 2.18 | -0.36 | sell |
| Invenomic Capital Management LP | 166,888 | 149,857 | -17,031 | 0.19 | 0.16 | -0.03 | sell |
| CITADEL ADVISORS LLC | 18,225 | 0 | -18,225 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 40,252 | 18,599 | -21,653 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 365,640 | 322,613 | -43,027 | 0.09 | 0.07 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 831,243 | 786,580 | -44,663 | 0.42 | 0.22 | -0.20 | sell |
| Acuitas Investments, LLC | 220,924 | 0 | -220,924 | 2.08 | 0.00 | -2.08 | sell |