| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brooklands Fund Management Ltd | 0 | 305,691 | +305,691 | 0.00 | 2.68 | +2.68 | buy |
| MARSHALL WACE, LLP | 26,849 | 75,246 | +48,397 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 392,818 | 427,510 | +34,692 | 4.62 | 4.50 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,900 | 114,800 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,772 | +26,772 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 44,968 | 70,968 | +26,000 | 0.11 | 0.15 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,773 | 29,580 | +23,807 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 17,368 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,689 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 57,025 | 70,321 | +13,296 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 147,556 | 159,412 | +11,856 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 494,264 | 505,717 | +11,453 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,074 | 23,179 | +6,105 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 5,709 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,916 | 84,133 | +5,217 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,594 | 21,928 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,432 | 24,684 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,414 | 16,151 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,164 | 23,694 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 264,751 | 268,014 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,029 | 48,139 | +2,110 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 18,600 | 20,710 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,947 | 3,511 | +564 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,958 | 19,281 | +323 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 18,500 | 18,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,586 | 22,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 663 | 612 | -51 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 777 | 156 | -621 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,305 | 13,790 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 126,237 | 124,575 | -1,662 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 66,932 | 64,325 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 289,847 | 286,477 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,126 | 2,374 | -4,752 | 0.05 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 29,936 | 24,262 | -5,674 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,222 | 11,055 | -6,167 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,045 | 0 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 175,564 | 165,503 | -10,061 | 0.67 | 0.56 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 397,705 | 382,799 | -14,906 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 236,615 | 217,688 | -18,927 | 1.76 | 1.33 | -0.42 | sell |
| CITADEL ADVISORS LLC | 54,200 | 34,729 | -19,471 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 216,404 | 191,204 | -25,200 | 0.10 | 0.07 | -0.03 | sell |
| Peapod Lane Capital LLC | 225,878 | 200,121 | -25,757 | 3.52 | 2.63 | -0.89 | sell |
| SCOGGIN MANAGEMENT LP | 29,517 | 0 | -29,517 | 0.20 | 0.00 | -0.20 | sell |
| Ancora Advisors LLC | 68,910 | 32,354 | -36,556 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 280,986 | 0 | -280,986 | 0.10 | 0.00 | -0.10 | sell |