| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 230,953 | 312,128 | +81,175 | 2.67 | 2.37 | -0.30 | buy |
| FMR LLC | 697,070 | 774,770 | +77,700 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 123,760 | 168,301 | +44,541 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,204 | +27,204 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 193,244 | 220,271 | +27,027 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 49,235 | 67,351 | +18,116 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,696 | 17,310 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,940 | 21,493 | +15,553 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 29,732 | 44,023 | +14,291 | 2.51 | 2.12 | -0.39 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 20,000 | 34,000 | +14,000 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 246,300 | 259,783 | +13,483 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 9,923 | +9,923 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 9,109 | +9,109 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 100 | 7,935 | +7,835 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,011 | 14,462 | +7,451 | 0.08 | 0.15 | +0.07 | buy |
| BARCLAYS PLC | 5,561 | 12,262 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,794 | 9,958 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,208 | +5,208 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,381 | 12,059 | +4,678 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,379 | 28,597 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 48,150 | 52,224 | +4,074 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 406,388 | 410,326 | +3,938 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,672 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,250 | +3,250 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,798 | 128,842 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,893 | 12,132 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 2,900 | 4,725 | +1,825 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,540 | 3,963 | +1,423 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 2,491 | 3,727 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 4,385 | 5,425 | +1,040 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,536 | 3,352 | +816 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,066 | 8,838 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 4,075 | 4,567 | +492 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 2,851 | 3,301 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,484 | 2,917 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 5,761 | 6,165 | +404 | 0.34 | 0.28 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 9,398 | 9,800 | +402 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,977 | 7,337 | +360 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,653 | 10,008 | +355 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,492 | 1,811 | +319 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,431 | 3,656 | +225 | 0.07 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,946 | 6,152 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 697 | 800 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 8 | 25 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,878 | 3,885 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 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 | 3,322 | 3,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 631,051 | 631,051 | 0 | 9.25 | 7.05 | -2.20 | hold |
| Anchor Investment Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 25,000 | 25,000 | 0 | 0.58 | 0.45 | -0.14 | hold |
| Global Retirement Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Solutions Wealth Management, LLC | 8,500 | 8,500 | 0 | 0.21 | 0.17 | -0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,895 | 1,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,011 | 2,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,136 | 7,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 87,700 | 87,700 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159 | 155 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,841 | 2,836 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 68 | 57 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 9,522 | 9,509 | -13 | 0.63 | 0.48 | -0.15 | sell |
| Versant Capital Management, Inc | 80 | 64 | -16 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,728 | 1,701 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,335 | 2,300 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,524 | 1,485 | -39 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,577 | 2,528 | -49 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 209 | 125 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,310 | 29,224 | -86 | 0.88 | 0.67 | -0.22 | sell |
| Louisiana State Employees Retirement System | 3,000 | 2,900 | -100 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,767 | 2,666 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,314 | 16,211 | -103 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,072 | 4,967 | -105 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,012 | 2,902 | -110 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,307 | 3,190 | -117 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,718 | 3,573 | -145 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,879 | 6,694 | -185 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,342 | 2,147 | -195 | 0.00 | 0.00 | -0.00 | sell |