| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 24,064 | 304,586 | +280,522 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,967 | 302,291 | +234,324 | 0.00 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 1,106,767 | 1,272,634 | +165,867 | 0.80 | 0.97 | +0.16 | buy |
| MORGAN STANLEY | 77,663 | 218,900 | +141,237 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 131,457 | +131,457 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 117,896 | +117,896 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 100,876 | 216,642 | +115,766 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 43,747 | 152,734 | +108,987 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,720 | 111,727 | +89,007 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 85,604 | +85,604 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,640 | 163,784 | +77,144 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,867 | 146,817 | +61,950 | 0.21 | 0.24 | +0.02 | buy |
| Man Group plc | 13,831 | 73,904 | +60,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,200 | 68,400 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,781 | +56,781 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,808 | 58,801 | +46,993 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 436,790 | 482,587 | +45,797 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 45,135 | +45,135 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,120 | +37,120 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,262 | +36,262 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,710 | +28,710 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,658 | 819,832 | +27,174 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,175,072 | 1,199,515 | +24,443 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,766 | 32,759 | +21,993 | 0.02 | 0.05 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 17,975 | +17,975 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 46,950 | 63,625 | +16,675 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,977 | 17,859 | +14,882 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 78,334 | 91,586 | +13,252 | 0.79 | 0.91 | +0.12 | buy |
| Anson Funds Management LP | 919,229 | 932,261 | +13,032 | 2.69 | 4.03 | +1.35 | buy |
| Versor Investments LP | 14,086 | 26,800 | +12,714 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 12,311 | +12,311 | 0.00 | 0.01 | +0.01 | buy |
| BCGM Wealth Management, LLC | 135,979 | 147,626 | +11,647 | 1.02 | 0.82 | -0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 180,650 | 190,400 | +9,750 | 0.60 | 0.50 | -0.10 | buy |
| VANGUARD GROUP INC | 825,865 | 833,871 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 5,574 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,952 | 33,339 | +5,387 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,440 | 345,235 | +4,795 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,725 | 86,925 | +4,200 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 51,725 | 55,925 | +4,200 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 615 | 3,052 | +2,437 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 872 | 2,628 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 91 | 1,680 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| FMA Wealth Management, LLC | 0 | 1,108 | +1,108 | 0.00 | 0.16 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,518 | 21,318 | +800 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 102 | 692 | +590 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 566 | +566 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 33,387 | 33,949 | +562 | 0.49 | 0.43 | -0.06 | buy |
| JPMORGAN CHASE & CO | 6,342 | 6,875 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,074 | 8,464 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,462 | 11,613 | +151 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,109 | 21,174 | +65 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 86 | 109 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 35,323 | 35,336 | +13 | 0.40 | 0.35 | -0.05 | buy |
| EverSource Wealth Advisors, LLC | 10 | 23 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 263 | 270 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,029 | 1,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,090 | 12,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,093 | 11,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 681,741 | 681,741 | 0 | 1.96 | 1.71 | -0.26 | hold |
| Grandeur Peak Global Advisors, LLC | 11,039 | 11,039 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NewEdge Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,103 | 3,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 27,000 | 27,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,524 | 41,514 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 172 | 161 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 98 | 25 | -73 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,058 | 6,955 | -103 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 235 | 128 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,233 | 8,999 | -234 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 407 | 29 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 737 | 330 | -407 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,629 | 1,183 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,903 | 11,119 | -784 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,823 | 8,991 | -832 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,689 | 841 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |