| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 62,414 | 182,890 | +120,476 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 544,686 | 644,686 | +100,000 | 1.95 | 2.42 | +0.47 | buy |
| KIZE CAPITAL LP | 215,472 | 289,712 | +74,240 | 9.93 | 11.97 | +2.04 | buy |
| North Reef Capital Management LP | 227,000 | 280,000 | +53,000 | 0.52 | 0.55 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,772 | 70,272 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,847 | 35,972 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 449,374 | 469,048 | +19,674 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,471 | 195,860 | +19,389 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 45,006 | 59,943 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 426,452 | 440,347 | +13,895 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 23,430 | 36,763 | +13,333 | 0.15 | 0.21 | +0.06 | buy |
| BlackRock, Inc. | 633,859 | 646,443 | +12,584 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 298,224 | 308,992 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,887 | 86,494 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,518 | 136,274 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,702 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,847 | 185,258 | +7,411 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,526 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 167,958 | 173,693 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,530 | 26,709 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,921 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,551 | +4,551 | 0.00 | 0.02 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,138 | 10,391 | +4,253 | 0.01 | 0.01 | +0.01 | buy |
| Forest Hill Capital, LLC | 26,976 | 31,176 | +4,200 | 1.07 | 1.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,533 | 13,706 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,477 | 9,519 | +2,042 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,005 | 21,894 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 141 | 1,997 | +1,856 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 7,000 | 8,500 | +1,500 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,191 | 25,504 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,500 | 6,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,554 | 5,335 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 49,353 | 50,067 | +714 | 1.25 | 1.20 | -0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,211 | 1,853 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 58,687 | 59,281 | +594 | 0.38 | 0.31 | -0.07 | buy |
| ALBERT D MASON INC | 8,539 | 8,964 | +425 | 0.29 | 0.28 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,055 | 4,310 | +255 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,235 | 10,464 | +229 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 88 | 301 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 92 | 275 | +183 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,254 | 4,433 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.40 | 0.51 | +0.11 | buy |
| CWM, LLC | 47 | 208 | +161 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,709 | 7,787 | +78 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229 | 296 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39 | 89 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 207 | 247 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24 | 46 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 77 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,564 | 3,580 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 6,533 | 6,540 | +7 | 0.18 | 0.17 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,790 | 6,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 254,036 | 254,036 | 0 | 1.77 | 1.67 | -0.09 | hold |
| MAGNOLIA GROUP, LLC | 1,582,363 | 1,582,363 | 0 | 13.91 | 12.18 | -1.74 | hold |
| Oliver Luxxe Assets LLC | 25,000 | 25,000 | 0 | 0.19 | 0.21 | +0.02 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,349 | 2,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLP Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 48 | 10 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 226 | 126 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,219 | 4,110 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,795 | 2,678 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 200 | 28 | -172 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,959 | 13,677 | -282 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 446 | 121 | -325 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,536 | 2,191 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,078 | 19,621 | -457 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 550 | 0 | -550 | 0.03 | 0.00 | -0.03 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,775 | 2,137 | -638 | 0.07 | 0.06 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,555 | 3,768 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,759 | 661 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,284 | 0 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 16,000 | 13,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,215 | 12,080 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 26,892 | 23,272 | -3,620 | 0.12 | 0.08 | -0.05 | sell |
| Integrated Wealth Concepts LLC | 4,206 | 0 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,354 | 6,067 | -4,287 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,288 | 0 | -4,288 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 14,971 | 10,671 | -4,300 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,592 | 0 | -4,592 | 0.08 | 0.00 | -0.08 | sell |