| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 126,000 | +126,000 | 0.00 | 0.16 | +0.16 | buy |
| Inspire Advisors, LLC | 0 | 31,974 | +31,974 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,100 | 107,000 | +31,900 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 28,309 | +28,309 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,511 | 40,086 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.14 | +0.14 | buy |
| Covey Capital Advisors, LLC | 0 | 19,221 | +19,221 | 0.00 | 0.82 | +0.82 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,431 | 26,349 | +18,918 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,805 | +11,805 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 9,925 | +9,925 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 577,907 | 586,652 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,300 | 21,090 | +7,790 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 4,265 | 11,601 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 202,803 | 209,742 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,189 | 244,730 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,069 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,287 | 901,149 | +5,862 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 18,404 | 23,104 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,763 | 21,682 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,722 | 10,452 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,050 | 11,304 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,967 | 11,530 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 121,361 | 122,322 | +961 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,328 | 83,078 | +750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,864 | 12,588 | +724 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,824 | 8,500 | +676 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 265,368 | 265,868 | +500 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,750 | 5,247 | +497 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,650 | 3,056 | +406 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,011 | 9,417 | +406 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,439 | 1,674 | +235 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 452 | 543 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,477 | 3,480 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 120,000 | 120,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DENALI ADVISORS LLC | 5,200 | 5,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 22,136 | 22,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 22,224 | 22,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,014 | 7,014 | 0 | 0.22 | 0.01 | -0.21 | hold |
| SIGNATUREFD, LLC | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,266 | 5,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annandale Capital, LLC | 11,000 | 11,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| KP Management LLC | 26,137 | 26,137 | 0 | 0.41 | 0.40 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 36,357,588 | 0 | 5.52 | 5.82 | +0.30 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 123 | 107 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,980 | 4,939 | -41 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 154 | 54 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 341 | 159 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 6,836 | 6,043 | -793 | 0.07 | 0.08 | +0.01 | sell |
| AMALGAMATED BANK | 1,283 | 331 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,730 | 235 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,092 | 15,383 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,501 | 1,959 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 71,767 | 67,601 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,475 | 7,962 | -5,513 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,514 | 0 | -5,514 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,897 | 38,180 | -5,717 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 354,026 | 347,827 | -6,199 | 0.65 | 0.70 | +0.05 | sell |
| BARCLAYS PLC | 15,651 | 9,430 | -6,221 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 35,965 | 29,255 | -6,710 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,095 | 0 | -9,095 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,568 | 0 | -9,568 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 660,000 | 650,000 | -10,000 | 0.03 | 0.20 | +0.17 | sell |
| XTX Topco Ltd | 21,434 | 10,889 | -10,545 | 0.15 | 0.05 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 10,807 | 0 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 220,782 | 194,600 | -26,182 | 2.28 | 2.43 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 709,187 | 671,687 | -37,500 | 0.21 | 0.21 | +0.01 | sell |
| Ancora Advisors LLC | 154,234 | 106,676 | -47,558 | 0.12 | 0.09 | -0.03 | sell |
| Norwood Investment Partners, LP | 932,354 | 880,353 | -52,001 | 20.28 | 19.95 | -0.33 | sell |
| Clayton Partners LLC | 77,274 | 0 | -77,274 | 1.97 | 0.00 | -1.97 | sell |
| Hodges Capital Management Inc. | 191,301 | 0 | -191,301 | 0.32 | 0.00 | -0.32 | sell |