| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,582,363 | 1,582,363 | 0 | 11.23 | 13.91 | +2.69 | hold |
| BlackRock, Inc. | 556,102 | 633,859 | +77,757 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 544,686 | 544,686 | 0 | 1.92 | 1.95 | +0.03 | hold |
| FMR LLC | 359,078 | 449,374 | +90,296 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 396,146 | 426,452 | +30,306 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 232,835 | 324,091 | +91,256 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,951 | 298,224 | -7,727 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 254,036 | 254,036 | 0 | 1.55 | 1.77 | +0.22 | hold |
| North Reef Capital Management LP | 210,407 | 227,000 | +16,593 | 0.41 | 0.52 | +0.11 | buy |
| KIZE CAPITAL LP | 0 | 215,472 | +215,472 | 0.00 | 9.93 | +9.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,625 | 177,847 | +37,222 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,218 | 176,471 | -2,747 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 180,055 | 167,958 | -12,097 | 0.00 | 0.00 | +0.00 | sell |
| SG Capital Management LLC | 0 | 128,861 | +128,861 | 0.00 | 0.73 | +0.73 | buy |
| NORTHERN TRUST CORP | 96,316 | 126,518 | +30,202 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 87,700 | 87,700 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JPMORGAN CHASE & CO | 73,601 | 82,156 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,153 | 75,887 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,498 | 63,866 | +25,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,489 | 63,863 | +44,374 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,250 | 62,414 | -13,836 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 5,100 | 58,687 | +53,587 | 0.03 | 0.38 | +0.35 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,732 | 52,277 | -36,455 | 0.08 | 0.06 | -0.02 | sell |
| Ballast Asset Management, LP | 50,531 | 49,353 | -1,178 | 1.08 | 1.25 | +0.17 | sell |
| MORGAN STANLEY | 40,851 | 45,006 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,958 | 30,105 | -16,853 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 25,000 | 26,976 | +1,976 | 0.80 | 1.07 | +0.27 | buy |
| PDT Partners, LLC | 23,229 | 26,892 | +3,663 | 0.09 | 0.12 | +0.04 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.33 | 0.40 | +0.07 | buy |
| Oliver Luxxe Assets LLC | 25,000 | 25,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 35,999 | 24,191 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,672 | 23,772 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 23,430 | +23,430 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,368 | 22,372 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 26,890 | 22,281 | -4,609 | 0.13 | 0.08 | -0.05 | sell |
| BARCLAYS PLC | 10,060 | 21,530 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,239 | 21,029 | +12,790 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 20,131 | 20,078 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 20,787 | 20,005 | -782 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,467 | 17,708 | +11,241 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 28,269 | 17,084 | -11,185 | 0.02 | 0.02 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 32,000 | 16,000 | -16,000 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 13,362 | 15,510 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,215 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,971 | +14,971 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 15,104 | 13,959 | -1,145 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 13,847 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,871 | 11,533 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,180 | +11,180 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 4,603 | 10,354 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,671 | 10,235 | +564 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 10,282 | 8,539 | -1,743 | 0.28 | 0.29 | +0.02 | sell |
| XTX Topco Ltd | 0 | 8,466 | +8,466 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 8,458 | +8,458 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,254 | 7,709 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,157 | 7,560 | -16,597 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 7,477 | +7,477 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 4,000 | 7,000 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,790 | 6,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Values First Advisors, Inc. | 6,500 | 6,533 | +33 | 0.15 | 0.18 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 6,138 | +6,138 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 6,057 | +6,057 | 0.00 | 0.17 | +0.17 | buy |
| INCEPTIONR LLC | 0 | 5,941 | +5,941 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 7,300 | 5,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 6,500 | 5,000 | -1,500 | 0.06 | 0.06 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,729 | 4,592 | -14,137 | 0.18 | 0.08 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 2,175 | 4,555 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,554 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,288 | +4,288 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,599 | 4,254 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,617 | 4,219 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,090 | 4,055 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,025 | 3,564 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 800 | 2,795 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,699 | 2,775 | +76 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,525 | 2,536 | +11 | 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 |
| Quantbot Technologies LP | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,887 | 1,759 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,240 | 613 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,719 | 527 | -5,192 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,787 | 446 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200 | 229 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17 | 226 | +209 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,371 | 151 | -60,220 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,565 | 141 | -6,424 | 0.02 | 0.00 | -0.02 | sell |
| Venturi Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 5 | 92 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,647 | 90 | -3,557 | 0.03 | 0.00 | -0.03 | sell |
| GAMMA Investing LLC | 31 | 88 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12 | 47 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40 | 39 | -1 | 0.00 | 0.00 | +0.00 | sell |