| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 958,749 | 901,720 | -57,029 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA GROUP, LLC | 719,950 | 768,410 | +48,460 | 6.93 | 7.02 | +0.10 | buy |
| VANGUARD GROUP INC | 337,580 | 334,932 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 312,128 | 312,128 | 0 | 1.95 | 1.89 | -0.07 | hold |
| DIMENSIONAL FUND ADVISORS LP | 334,123 | 308,304 | -25,819 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 223,517 | 225,882 | +2,365 | 0.92 | 0.93 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 224,875 | 223,509 | -1,366 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 182,273 | 178,245 | -4,028 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 131,249 | 137,818 | +6,569 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,922 | 111,480 | -9,442 | 0.16 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 99,083 | 96,698 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 87,700 | 87,700 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,170 | 79,562 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,005 | 76,427 | -40,578 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,790 | 54,683 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,027 | 52,999 | +14,972 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,730 | 51,708 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 48,199 | 51,236 | +3,037 | 1.67 | 1.67 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,382 | 50,588 | -1,794 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 55,584 | 48,809 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,117 | 35,090 | +28,973 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 34,842 | +34,842 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,259 | 33,121 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,715 | 30,930 | +13,215 | 0.10 | 0.16 | +0.06 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.52 | 0.52 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 35,000 | 29,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 24,674 | 28,434 | +3,760 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 24,391 | 27,329 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,934 | 25,897 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 25,000 | 25,000 | 0 | 0.33 | 0.32 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 47,201 | 24,600 | -22,601 | 0.01 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 24,059 | +24,059 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 34,640 | 22,535 | -12,105 | 0.03 | 0.02 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,977 | 22,267 | +18,290 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,101 | 22,104 | +8,003 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,944 | +19,944 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,572 | 19,472 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,338 | 18,273 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 35,412 | 17,280 | -18,132 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,649 | 16,297 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,304 | 16,006 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 15,545 | +15,545 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 76,421 | 15,085 | -61,336 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,364 | 14,608 | -6,756 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semanteon Capital Management, LP | 12,258 | 11,289 | -969 | 0.50 | 0.48 | -0.02 | sell |
| Quadrature Capital Ltd | 19,209 | 11,159 | -8,050 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,536 | 10,833 | +297 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 10,131 | 10,243 | +112 | 0.40 | 0.42 | +0.02 | buy |
| RHUMBLINE ADVISERS | 9,625 | 10,006 | +381 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,642 | +9,642 | 0.00 | 0.01 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 8,500 | 8,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Squarepoint Ops LLC | 25,855 | 8,437 | -17,418 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,466 | 8,371 | +905 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,600 | 6,790 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 6,621 | 6,606 | -15 | 0.25 | 0.24 | -0.01 | sell |
| FOSTER & MOTLEY INC | 5,425 | 6,525 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 17,215 | 6,100 | -11,115 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,051 | 5,919 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,966 | 5,768 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Provident Investment Management, Inc. | 5,095 | 5,095 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 6,300 | 4,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 4,880 | +4,880 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 4,079 | 4,102 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 4,081 | +4,081 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,069 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 3,839 | +3,839 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 3,848 | 3,780 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,235 | 3,759 | -2,476 | 0.10 | 0.05 | -0.06 | sell |
| Tower Research Capital LLC (TRC) | 602 | 3,683 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,322 | 3,617 | +295 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,402 | 3,582 | -20,820 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,387 | 3,556 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 3,301 | 3,343 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 3,338 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,109 | 3,118 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,700 | 2,700 | 0 | 0.05 | 0.04 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,077 | 2,656 | +579 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,230 | 2,598 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,109 | 2,376 | -6,733 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,300 | 2,349 | +49 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,517 | 1,981 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,779 | 1,325 | -2,454 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,794 | 681 | -2,113 | 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 |
| Point72 Asset Management, L.P. | 3,500 | 486 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 6,100 | 400 | -5,700 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,526 | 378 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 341 | +341 | 0.00 | 0.01 | +0.01 | buy |
| Anchor Investment Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166 | 180 | +14 | 0.00 | 0.00 | +0.00 | buy |