| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,625,107 | 2,983,843 | +358,736 | 5.47 | 5.86 | +0.39 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 723,490 | 1,057,780 | +334,290 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,693 | 352,514 | +241,821 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,356 | 331,901 | +210,545 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 193,752 | +193,752 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 70,616 | 243,604 | +172,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,015 | 222,496 | +145,481 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 140,819 | +140,819 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 15,918 | 113,747 | +97,829 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 37,157 | 116,547 | +79,390 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.31 | +0.31 | buy |
| Petrus Trust Company, LTA | 0 | 73,983 | +73,983 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 30,700 | 82,600 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 51,550 | +51,550 | 0.00 | 0.04 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 43,748 | 92,502 | +48,754 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,467 | 318,703 | +48,236 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 45,484 | +45,484 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,607 | +30,607 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,735 | +29,735 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,767 | 289,664 | +28,897 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 27,947 | +27,947 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,734 | +26,734 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,155 | 110,955 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,661 | +24,661 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 10,131 | 32,888 | +22,757 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,451 | 27,117 | +14,666 | 0.02 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 14,233 | +14,233 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 29,156 | 42,977 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 11,539 | 24,855 | +13,316 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,977 | +12,977 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,635 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 105,134 | 117,555 | +12,421 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,600 | +11,600 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,578 | +10,578 | 0.00 | 0.02 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 10,394 | +10,394 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 274,251 | 283,652 | +9,401 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,200 | 15,417 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,209 | 36,400 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 390,225 | 396,853 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,602 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,946 | 19,373 | +4,427 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 42,613 | 46,837 | +4,224 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,740 | 6,433 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,449 | 21,776 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,729 | 14,899 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,830 | 16,830 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,600 | 5,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,440 | 13,744 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,387 | 11,523 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,170 | 122,258 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,655 | 12,212 | +1,557 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,216 | 9,656 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 314 | 1,608 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,772 | 45,800 | +1,028 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 44 | 825 | +781 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 157 | 917 | +760 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,917 | 11,506 | +589 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,287 | 5,566 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,659 | 11,757 | +98 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 100 | 156 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,543 | 8,562 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 91,435 | 91,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 53,798 | 53,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,368 | 9,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,197 | 1,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Front Row Advisors LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,725 | 8,690 | -35 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 13,360 | 13,298 | -62 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 140 | 31 | -109 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 134 | 18 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,738 | 5,604 | -134 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,762 | 1,572 | -190 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,004 | 27,598 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,433 | 4,859 | -574 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 807 | 182 | -625 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,455 | 27,760 | -695 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,177 | 8,450 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,263 | 1,280 | -983 | 0.02 | 0.01 | -0.01 | sell |
| Vestcor Inc | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,160 | 0 | -2,160 | 0.00 | 0.00 | -0.00 | sell |