| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 269,035 | 600,201 | +331,166 | 0.63 | 0.76 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 180,151 | 269,436 | +89,285 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 155,000 | 195,000 | +40,000 | 0.05 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,053 | 54,259 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 33,397 | +33,397 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,510 | 95,928 | +27,418 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,538 | 62,244 | +26,706 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,991 | 98,145 | +26,154 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 20,590 | 42,134 | +21,544 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,480 | 203,761 | +20,281 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,978 | +19,978 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 17,199 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 242,187 | 258,637 | +16,450 | 0.25 | 0.11 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,025 | 208,109 | +16,084 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 32,465 | 45,899 | +13,434 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,099 | 62,259 | +13,160 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,634 | 62,632 | +10,998 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,349 | 23,050 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19,153 | 29,666 | +10,513 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,033 | 30,503 | +9,470 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 20,400 | 25,400 | +5,000 | 0.11 | 0.06 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,355 | 21,138 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,796 | 19,262 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,674 | 12,735 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 77 | 609 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,277 | 12,672 | +395 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 146,666 | 147,009 | +343 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,060 | 1,312 | +252 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,087 | 25,244 | +157 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 517 | 654 | +137 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 161 | 248 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 18,784 | 18,860 | +76 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85 | 154 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,325 | 3,393 | +68 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 201 | 232 | +31 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 100 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 464 | 479 | +15 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 27 | 35 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 764 | 764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 644,686 | 644,686 | 0 | 0.97 | 0.51 | -0.46 | hold |
| HITE Hedge Asset Management LLC | 30,987 | 30,987 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Empirical Finance, LLC | 43,518 | 43,518 | 0 | 0.05 | 0.03 | -0.03 | hold |
| MAGNOLIA GROUP, LLC | 1,260,690 | 1,260,690 | 0 | 5.25 | 2.99 | -2.26 | hold |
| QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,853 | 1,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 167,404 | 167,404 | 0 | 0.56 | 0.37 | -0.19 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 699 | 699 | 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 |
| DEUTSCHE BANK AG\ | 4,450 | 4,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438 | 385 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 130 | 66 | -64 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,159 | 16,015 | -144 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 410 | 235 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,497 | 9,115 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,210 | 718 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,958 | 1,453 | -505 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,148 | 58,271 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 29,074 | 28,132 | -942 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 30,138 | 28,957 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 0.27 | 0.13 | -0.14 | sell |
| AlphaQuest LLC | 3,760 | 0 | -3,760 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 4,110 | 0 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,202 | 0 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,431 | 0 | -6,431 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,016 | 0 | -8,016 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,576 | 3,861 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,890 | 0 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,767 | 0 | -11,767 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,406 | 1,263 | -14,143 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 49,600 | 34,692 | -14,908 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 58,537 | 35,935 | -22,602 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,404 | 0 | -24,404 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 587,349 | 562,910 | -24,439 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,187 | 0 | -28,187 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,737 | 24,123 | -28,614 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,819 | 0 | -35,819 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 217,972 | 177,191 | -40,781 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 42,799 | 0 | -42,799 | 0.46 | 0.00 | -0.46 | sell |
| JPMORGAN CHASE & CO | 166,683 | 111,914 | -54,769 | 0.00 | 0.00 | -0.00 | sell |