| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,260,690 | 1,260,690 | 0 | 5.84 | 5.25 | -0.59 | hold |
| Nantahala Capital Management, LLC | 644,686 | 644,686 | 0 | 1.16 | 0.97 | -0.19 | hold |
| BlackRock, Inc. | 613,445 | 587,349 | -26,096 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 454,282 | 451,144 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| KIZE CAPITAL LP | 286,637 | 286,637 | 0 | 9.55 | 8.54 | -1.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 322,035 | 269,035 | -53,000 | 0.99 | 0.63 | -0.36 | sell |
| North Reef Capital Management LP | 270,190 | 242,187 | -28,003 | 0.37 | 0.25 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 285,067 | 217,972 | -67,095 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,027 | 192,025 | +56,998 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,496 | 183,480 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 177,736 | 180,151 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 167,404 | 167,404 | 0 | 0.53 | 0.56 | +0.03 | hold |
| JPMORGAN CHASE & CO | 3,269 | 166,683 | +163,414 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 133,000 | 155,000 | +22,000 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 195,815 | 146,666 | -49,149 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,309 | 100,403 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 65,311 | 93,679 | +28,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,097 | 71,991 | -82,106 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 68,510 | +68,510 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 60,938 | 60,938 | 0 | 1.05 | 0.79 | -0.26 | hold |
| NORTHERN TRUST CORP | 114,135 | 59,148 | -54,987 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,696 | 58,537 | -9,159 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,103 | 52,737 | -8,366 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,592 | 51,634 | +44,042 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 700 | 49,600 | +48,900 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,755 | 49,099 | -52,656 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 16,891 | 43,518 | +26,627 | 0.02 | 0.05 | +0.03 | buy |
| Palogic Value Management, L.P. | 25,000 | 42,799 | +17,799 | 0.31 | 0.46 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 35,819 | +35,819 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,538 | +35,538 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,108 | 32,465 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 11,464 | 30,987 | +19,523 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 22,322 | 30,138 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 31,352 | 29,074 | -2,278 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 41,236 | 28,187 | -13,049 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,259 | 25,087 | +828 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,698 | 24,404 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 0.31 | 0.27 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 53,846 | 21,033 | -32,813 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 20,590 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 18,500 | 20,400 | +1,900 | 0.13 | 0.11 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,992 | 19,355 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19,153 | +19,153 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 14,864 | 18,784 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,355 | 17,796 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,146 | 16,159 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,825 | 15,406 | +581 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,957 | 15,053 | -39,904 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,237 | 14,576 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,000 | 12,700 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,175 | 12,349 | -17,826 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,680 | 11,767 | +7,087 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,455 | 9,497 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,784 | 8,016 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,025 | 6,431 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 6,202 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,968 | 4,450 | +482 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,110 | 4,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 9,331 | 3,760 | -5,571 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,449 | 3,325 | -124 | 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 |
| Tower Research Capital LLC (TRC) | 635 | 1,958 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,853 | 1,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,809 | 1,060 | -36,749 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 764 | 764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 383 | 517 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469 | 438 | -31 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 516 | 410 | -106 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 247 | 223 | -24 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 175 | 161 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 86 | 85 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 285 | 77 | -208 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 57 | 75 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 83 | 3 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 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 |
| ROYAL BANK OF CANADA | 34,942 | 0 | -34,942 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,772 | 0 | -13,772 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,320 | 0 | -21,320 | 0.00 | 0.00 | -0.00 | sell |