| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 774,770 | 958,749 | +183,979 | 0.00 | 0.00 | -0.00 | buy |
| MAGNOLIA GROUP, LLC | 631,051 | 719,950 | +88,899 | 7.05 | 6.93 | -0.12 | buy |
| VANGUARD GROUP INC | 410,326 | 337,580 | -72,746 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 353,438 | 334,123 | -19,315 | 0.01 | 0.01 | -0.00 | sell |
| Nantahala Capital Management, LLC | 312,128 | 312,128 | 0 | 2.37 | 1.95 | -0.41 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 220,271 | 224,875 | +4,604 | 0.05 | 0.03 | -0.01 | buy |
| Ranger Investment Management, L.P. | 244,392 | 223,517 | -20,875 | 1.12 | 0.92 | -0.20 | sell |
| STATE STREET CORP | 259,783 | 182,273 | -77,510 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,842 | 131,249 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,692 | 120,922 | -60,770 | 0.30 | 0.16 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 117,005 | +117,005 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 102,826 | 99,083 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,851 | 90,170 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 87,700 | 87,700 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HRT FINANCIAL LP | 6,496 | 76,421 | +69,925 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 10,852 | 57,790 | +46,938 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,224 | 55,584 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,191 | 54,730 | +49,539 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,396 | 52,382 | -1,014 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 44,023 | 48,199 | +4,176 | 2.12 | 1.67 | -0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,132 | 47,201 | +35,069 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,572 | +44,572 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,310 | 38,259 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,597 | 38,027 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 67,351 | 35,412 | -31,939 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 34,000 | 35,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,027 | 34,640 | +32,613 | 0.00 | 0.03 | +0.02 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.67 | 0.52 | -0.15 | buy |
| Squarepoint Ops LLC | 27,204 | 25,855 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 25,000 | 25,000 | 0 | 0.45 | 0.33 | -0.11 | hold |
| BOKF, NA | 24,221 | 24,674 | +453 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,402 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 168,301 | 24,391 | -143,910 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,347 | 23,934 | -23,413 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,008 | 22,304 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,364 | +21,364 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 24,390 | 19,209 | -5,181 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 21,493 | 18,649 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,715 | +17,715 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 17,215 | +17,215 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,101 | +14,101 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 9,923 | 13,043 | +3,120 | 0.08 | 0.08 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,258 | +12,258 | 0.00 | 0.50 | +0.50 | buy |
| Swiss National Bank | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,614 | +10,614 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 9,800 | 10,536 | +736 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 9,509 | 10,131 | +622 | 0.48 | 0.40 | -0.08 | buy |
| RHUMBLINE ADVISERS | 18,658 | 9,625 | -9,033 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 9,433 | +9,433 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 9,109 | 9,109 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Independent Solutions Wealth Management, LLC | 8,500 | 8,500 | 0 | 0.17 | 0.13 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,136 | 8,338 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,323 | +8,323 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,462 | 7,669 | -6,793 | 0.15 | 0.09 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,152 | 7,466 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 6,165 | 6,621 | +456 | 0.28 | 0.25 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 6,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,235 | +6,235 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 12,262 | 6,117 | -6,145 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,373 | 6,051 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,211 | 5,966 | -10,245 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 5,680 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 5,425 | 5,425 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ROYAL BANK OF CANADA | 8,838 | 5,109 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| Provident Investment Management, Inc. | 4,725 | 5,095 | +370 | 0.03 | 0.03 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 4,895 | +4,895 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,672 | 4,387 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,963 | 4,079 | +116 | 0.02 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,977 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,885 | 3,848 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,935 | 3,779 | -4,156 | 0.03 | 0.01 | -0.02 | sell |
| Bayesian Capital Management, LP | 0 | 3,759 | +3,759 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,000 | 3,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,322 | 3,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 3,301 | 3,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 2,917 | 3,240 | +323 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,190 | 2,892 | -298 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,337 | 2,794 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 2,782 | +2,782 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 2,528 | 2,517 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,811 | 2,077 | +266 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,557 | 1,526 | -31 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 1,969 | 1,339 | -630 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,727 | 1,230 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,485 | 602 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,701 | 401 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 398 | 295 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 245 | 220 | -25 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,011 | 211 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,147 | 207 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155 | 166 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |