| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,582,363 | 1,428,094 | -154,269 | 12.18 | 12.30 | +0.13 | sell |
| Nantahala Capital Management, LLC | 644,686 | 644,686 | 0 | 2.42 | 2.56 | +0.14 | hold |
| BlackRock, Inc. | 646,443 | 633,745 | -12,698 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 469,048 | 460,653 | -8,395 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 440,347 | 443,280 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,992 | 306,865 | -2,127 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 305,596 | 302,095 | -3,501 | 0.04 | 0.04 | +0.00 | sell |
| KIZE CAPITAL LP | 289,712 | 289,712 | 0 | 11.97 | 14.59 | +2.63 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 254,036 | 254,036 | 0 | 1.67 | 1.68 | +0.01 | hold |
| North Reef Capital Management LP | 280,000 | 226,045 | -53,955 | 0.55 | 0.56 | +0.01 | sell |
| SG Capital Management LLC | 123,785 | 212,339 | +88,554 | 0.56 | 1.01 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,258 | 187,943 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,860 | 164,455 | -31,405 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 173,693 | 159,923 | -13,770 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 59,281 | 134,471 | +75,190 | 0.31 | 0.50 | +0.20 | buy |
| NORTHERN TRUST CORP | 136,274 | 119,122 | -17,152 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,494 | 107,591 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,890 | 79,588 | -103,302 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 59,943 | 76,779 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,842 | 69,779 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,297 | +64,297 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 50,067 | 50,067 | 0 | 1.20 | 1.46 | +0.26 | hold |
| Atom Investors LP | 36,763 | 39,397 | +2,634 | 0.21 | 0.20 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,972 | 35,713 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Forest Hill Capital, LLC | 31,176 | 31,176 | 0 | 1.06 | 1.24 | +0.18 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 70,272 | 30,572 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,191 | 28,871 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.51 | 0.62 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 13,677 | 26,554 | +12,877 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,973 | 25,609 | +13,636 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 63,955 | 24,344 | -39,611 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 23,395 | +23,395 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,179 | 22,040 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 21,894 | 22,031 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,208 | +20,208 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,504 | 20,110 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,621 | 17,588 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,694 | 17,397 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,272 | 16,158 | -7,114 | 0.08 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,706 | 15,840 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,709 | 14,427 | -12,282 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 14,410 | +14,410 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 13,948 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 11,742 | 11,742 | 0 | 0.03 | 0.04 | +0.00 | hold |
| RHUMBLINE ADVISERS | 10,464 | 11,693 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 13,000 | 11,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 10,391 | 10,965 | +574 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,179 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,080 | 9,277 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 8,964 | 8,189 | -775 | 0.28 | 0.33 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 7,787 | 7,785 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Flaharty Asset Management, LLC | 8,500 | 7,000 | -1,500 | 0.06 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,790 | 6,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Values First Advisors, Inc. | 6,540 | 6,550 | +10 | 0.17 | 0.20 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,921 | 6,041 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,558 | 5,514 | +956 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,335 | 5,329 | -6 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,526 | 5,316 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,433 | 5,248 | +815 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,702 | 4,944 | -2,758 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 4,780 | +4,780 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 4,551 | 4,652 | +101 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 4,546 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 4,500 | +4,500 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,110 | 4,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,310 | 4,098 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,793 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,682 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,613 | 3,649 | -964 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,768 | 3,323 | -445 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,067 | 3,036 | -3,031 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,997 | 2,705 | +708 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,678 | 2,496 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 661 | 2,408 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,349 | 2,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,137 | 2,137 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,853 | 1,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 578 | 764 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 613 | 699 | +86 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 8 | 572 | +564 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527 | 527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 275 | 421 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 301 | 368 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 296 | 332 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 271 | +194 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 208 | 225 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 126 | 196 | +70 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 121 | 117 | -4 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 78 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 35 | -5 | 0.00 | 0.00 | +0.00 | sell |