| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 615,618 | 660,000 | +44,382 | 0.03 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 149,926 | 191,301 | +41,375 | 0.46 | 0.32 | -0.14 | buy |
| MORGAN STANLEY | 0 | 35,965 | +35,965 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 550,537 | 577,907 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,224 | +22,224 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 21,434 | +21,434 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,852 | 238,189 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 879,193 | 895,287 | +16,094 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,852 | 121,361 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 13,300 | +13,300 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 3,301 | 15,651 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 0 | 9,568 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,095 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,431 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,490 | 202,803 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 70,100 | 77,274 | +7,174 | 1.55 | 1.97 | +0.43 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,014 | +7,014 | 0.00 | 0.22 | +0.22 | buy |
| Corton Capital Inc. | 0 | 6,836 | +6,836 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,514 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,501 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,017 | 7,824 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,922 | 82,328 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,791 | 43,897 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,467 | 17,511 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20 | 1,439 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,204 | 13,475 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,866 | 2,650 | +784 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,318 | 9,967 | +649 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,418 | 9,011 | +593 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,523 | 4,980 | +457 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,580 | 4,750 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 8,975 | 9,050 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,456 | 3,477 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 438 | 452 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| QUADRANT CAPITAL GROUP LLC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 36,357,588 | 0 | 4.91 | 5.52 | +0.61 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7 | 4 | -3 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 142 | 123 | -19 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,960 | 11,864 | -96 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,382 | 1,283 | -99 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,654 | 10,807 | -847 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,727 | 17,763 | -964 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 121,000 | 120,000 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 20,404 | 18,404 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 267,598 | 265,368 | -2,230 | 0.08 | 0.09 | +0.01 | sell |
| Norwood Investment Partners, LP | 935,404 | 932,354 | -3,050 | 20.33 | 20.28 | -0.05 | sell |
| Russell Investments Group, Ltd. | 74,878 | 71,767 | -3,111 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,173 | 1,730 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,560 | 0 | -5,560 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 361,278 | 354,026 | -7,252 | 0.60 | 0.65 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,634 | 18,092 | -9,542 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,152 | 0 | -17,152 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,424 | 0 | -19,424 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 176,554 | 154,234 | -22,320 | 0.12 | 0.12 | -0.01 | sell |
| Quadrature Capital Ltd | 28,108 | 0 | -28,108 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,800 | 0 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,100 | 75,100 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 258,000 | 220,782 | -37,218 | 2.08 | 2.28 | +0.20 | sell |
| ROYCE & ASSOCIATES LP | 801,284 | 709,187 | -92,097 | 0.21 | 0.21 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 112,870 | 0 | -112,870 | 0.01 | 0.00 | -0.01 | sell |
| First Dallas Securities Inc. | 136,858 | 0 | -136,858 | 0.81 | 0.00 | -0.81 | sell |