| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 337,075 | +337,075 | 0.00 | 0.43 | +0.43 | buy |
| Invesco Ltd. | 237,830 | 524,342 | +286,512 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,638 | 241,177 | +232,539 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 226,792 | +226,792 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 58,858 | 186,776 | +127,918 | 0.33 | 1.60 | +1.27 | buy |
| VANGUARD GROUP INC | 1,025,665 | 1,152,737 | +127,072 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 97,745 | +97,745 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,510 | 330,145 | +83,635 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,640 | 107,264 | +79,624 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 17,640 | 97,264 | +79,624 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 37,053 | 107,730 | +70,677 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,837 | 99,052 | +68,215 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,724 | 93,297 | +63,573 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,813 | 98,365 | +60,552 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 60,053 | +60,053 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 53,959 | +53,959 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 64,480 | 115,280 | +50,800 | 0.72 | 1.35 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,206,073 | 1,253,689 | +47,616 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,295 | +42,295 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,648 | +37,648 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,383 | +37,383 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,522 | 55,346 | +23,824 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 21,221 | +21,221 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 9,900 | 28,300 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,892 | 168,770 | +17,878 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,094 | 62,444 | +17,350 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,141 | +16,141 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 15,593 | +15,593 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 10,907 | 25,891 | +14,984 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,091,229 | 1,105,972 | +14,743 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,444,452 | 1,458,901 | +14,449 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,710 | +13,710 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 219,134 | 232,554 | +13,420 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.33 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,800 | 30,200 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,451 | 24,303 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,326 | 10,793 | +8,467 | 0.01 | 0.04 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 7,887 | +7,887 | 0.00 | 0.10 | +0.10 | buy |
| DENALI ADVISORS LLC | 9,200 | 15,608 | +6,408 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 184,630 | 190,585 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 5,570 | +5,569 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,300 | 13,107 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,762 | 57,344 | +3,582 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,942 | 13,474 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,765 | +2,765 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,190 | +2,190 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,975 | 55,156 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 10,767 | 12,856 | +2,089 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 15,371 | 17,449 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 169 | 2,184 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,350 | 16,050 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,982 | 12,648 | +666 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,042 | 10,531 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,920 | 8,405 | +485 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 61 | 271 | +210 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,994 | 2,163 | +169 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 450 | 500 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 55 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 35 | 84 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 410 | 458 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 600 | 640 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,777 | 8,812 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 61 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19 | 46 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 94,344 | 94,369 | +25 | 0.88 | 0.89 | +0.01 | buy |
| Allworth Financial LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,252 | 2,267 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 218 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEXFORD CAPITAL LP | 35,000 | 35,000 | 0 | 0.25 | 0.23 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,891 | 1,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,260 | 17,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,080 | 3,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,139 | 2,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,650 | 13,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 211 | 211 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |