| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 768,410 | 1,582,363 | +813,953 | 7.02 | 11.23 | +4.20 | buy |
| Nantahala Capital Management, LLC | 312,128 | 544,686 | +232,558 | 1.89 | 1.92 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,842 | 254,036 | +219,194 | 0.33 | 1.55 | +1.22 | buy |
| Jefferies Financial Group Inc. | 0 | 215,000 | +215,000 | 0.00 | 0.15 | +0.15 | buy |
| North Reef Capital Management LP | 0 | 210,407 | +210,407 | 0.00 | 0.41 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 52,999 | 179,218 | +126,219 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 122,475 | +122,475 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 76,264 | +76,264 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 334,932 | 396,146 | +61,214 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,297 | 73,601 | +57,304 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.61 | +1.61 | buy |
| Ghisallo Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 28,269 | +28,269 | 0.00 | 0.02 | +0.02 | buy |
| Forest Hill Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.80 | +0.80 | buy |
| MARSHALL WACE, LLP | 0 | 24,768 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,472 | 43,672 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 17,280 | 40,851 | +23,571 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 23,229 | +23,229 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 54,683 | 76,250 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,729 | +18,729 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,600 | 35,999 | +11,399 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,588 | 60,371 | +9,783 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 223,509 | 232,835 | +9,326 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 15,085 | 24,157 | +9,072 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 7,826 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 225,882 | 233,382 | +7,500 | 0.93 | 0.63 | -0.30 | buy |
| Platform Technology Partners | 0 | 7,451 | +7,451 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 198 | 6,565 | +6,367 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,121 | 38,498 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 5,100 | +5,100 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 8,437 | 13,362 | +4,925 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,833 | 15,104 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 16,006 | 19,489 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 29,000 | 32,000 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 24,059 | 26,890 | +2,831 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,818 | 140,625 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 2,699 | +2,699 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 4,900 | 7,300 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 12,000 | 14,400 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,598 | 4,603 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 178,245 | 180,055 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,371 | 9,871 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 486 | 1,900 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 400 | 800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,104 | 22,368 | +264 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,981 | 2,175 | +194 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 378 | 485 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 10,243 | 10,282 | +39 | 0.42 | 0.28 | -0.14 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180 | 200 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,780 | 3,787 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,790 | 6,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 25,000 | 25,000 | 0 | 0.32 | 0.19 | -0.13 | hold |
| EverSource Wealth Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 2,700 | 2,700 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CW Advisors, LLC | 6,975 | 6,975 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 7,767 | 7,767 | 0 | 0.22 | 0.14 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| ROYCE & ASSOCIATES LP | 87,700 | 87,700 | 0 | 0.05 | 0.03 | -0.02 | hold |
| AMALGAMATED BANK | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,376 | 2,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 43 | 31 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,656 | 2,599 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 6,606 | 6,500 | -106 | 0.24 | 0.15 | -0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,759 | 3,647 | -112 | 0.05 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,090 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,919 | 5,719 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,244 | 3,025 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,006 | 9,671 | -335 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 341 | 0 | -341 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 96,698 | 96,316 | -382 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,118 | 2,525 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 51,236 | 50,531 | -705 | 1.67 | 1.08 | -0.59 | sell |
| Quantbot Technologies LP | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,768 | 4,240 | -1,528 | 0.00 | 0.00 | -0.00 | sell |