| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,428,094 | 1,260,690 | -167,404 | 12.30 | 5.84 | -6.46 | sell |
| Nantahala Capital Management, LLC | 644,686 | 644,686 | 0 | 2.56 | 1.16 | -1.39 | hold |
| BlackRock, Inc. | 633,745 | 613,445 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 443,280 | 454,282 | +11,002 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 254,036 | 322,035 | +67,999 | 1.68 | 0.99 | -0.69 | buy |
| KIZE CAPITAL LP | 289,712 | 286,637 | -3,075 | 14.59 | 9.55 | -5.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 306,865 | 285,067 | -21,798 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 226,045 | 270,190 | +44,145 | 0.56 | 0.37 | -0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 302,095 | 259,274 | -42,821 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 159,923 | 195,815 | +35,892 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,943 | 188,496 | +553 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 177,736 | +177,736 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 167,404 | +167,404 | 0.00 | 0.53 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 164,455 | 154,097 | -10,358 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,591 | 135,027 | +27,436 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 134,471 | 134,471 | 0 | 0.50 | 0.18 | -0.32 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 11,000 | 133,000 | +122,000 | 0.01 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 119,122 | 114,135 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,588 | 103,309 | +23,721 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,040 | 101,755 | +79,715 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,779 | 67,696 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 76,779 | 65,311 | -11,468 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,110 | 61,103 | +40,993 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 31,176 | 60,938 | +29,762 | 1.24 | 1.05 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,957 | +54,957 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,713 | 53,846 | +18,133 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 50,067 | 50,949 | +882 | 1.46 | 0.68 | -0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 26,554 | 41,236 | +14,682 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 460,653 | 37,809 | -422,844 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,871 | 34,942 | +6,071 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 39,397 | 31,352 | -8,045 | 0.20 | 0.07 | -0.13 | sell |
| Squarepoint Ops LLC | 0 | 30,175 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,846 | 26,933 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 0.62 | 0.31 | -0.32 | sell |
| Palogic Value Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 0 | 24,259 | +24,259 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,031 | 22,322 | +291 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,395 | 21,320 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 4,500 | 18,500 | +14,000 | 0.07 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,840 | 17,146 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 0 | 16,891 | +16,891 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 17,588 | 16,355 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,397 | 14,864 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14 | 14,825 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,948 | 14,698 | +750 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,572 | 13,772 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,384 | 13,766 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,427 | 12,237 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 11,742 | 11,464 | -278 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 11,693 | 11,455 | -238 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,179 | 10,992 | +813 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,705 | 9,331 | +6,626 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,316 | 8,025 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,514 | 7,108 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,948 | +6,948 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,248 | 5,784 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,680 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,110 | 4,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,323 | 3,968 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,496 | 3,699 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,098 | 3,449 | -649 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,344 | 3,269 | -21,075 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,349 | 2,349 | 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 |
| Ameritas Investment Partners, Inc. | 764 | 764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,408 | 635 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 196 | 516 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527 | 469 | -58 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 332 | 383 | +51 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 368 | 285 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,036 | 175 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78 | 86 | +8 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 117 | 69 | -48 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 271 | 57 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 15 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 6,041 | 0 | -6,041 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,790 | 0 | -6,790 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 10,965 | 0 | -10,965 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,649 | 0 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 8,189 | 0 | -8,189 | 0.33 | 0.00 | -0.33 | sell |