| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 1,070,665 | 1,183,986 | +113,321 | 2.11 | 2.22 | +0.11 | buy |
| FMR LLC | 1,044,210 | 1,044,731 | +521 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,047,723 | 1,042,581 | -5,142 | 0.00 | 0.00 | +0.00 | sell |
| Senvest Management, LLC | 750,141 | 1,025,393 | +275,252 | 0.34 | 0.50 | +0.16 | buy |
| Hood River Capital Management LLC | 987,744 | 970,897 | -16,847 | 0.16 | 0.14 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,636 | 762,838 | -17,798 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 676,457 | 587,699 | -88,758 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 0 | 545,963 | +545,963 | 0.00 | 2.90 | +2.90 | buy |
| AWM Investment Company, Inc. | 500,002 | 500,002 | 0 | 0.71 | 0.82 | +0.11 | hold |
| Invenomic Capital Management LP | 362,707 | 466,748 | +104,041 | 0.26 | 0.32 | +0.06 | buy |
| NOMURA HOLDINGS INC | 134,589 | 405,011 | +270,422 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,477 | 404,926 | +77,449 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 121,285 | 356,097 | +234,812 | 0.98 | 1.61 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,800 | 337,733 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 291,397 | 332,947 | +41,550 | 0.58 | 0.64 | +0.06 | buy |
| STATE STREET CORP | 296,132 | 299,558 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 303,283 | 275,239 | -28,044 | 0.01 | 0.01 | +0.00 | sell |
| BCGM Wealth Management, LLC | 241,532 | 251,440 | +9,908 | 0.91 | 0.93 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 234,302 | 240,186 | +5,884 | 0.38 | 0.37 | -0.01 | buy |
| JANE STREET GROUP, LLC | 57,765 | 229,522 | +171,757 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,804 | 210,597 | +49,793 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 195,302 | +195,302 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 287,524 | 160,398 | -127,126 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 149,407 | 149,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 247,904 | 135,343 | -112,561 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,047 | 118,694 | -9,353 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,390 | 99,738 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 76,547 | 83,794 | +7,247 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 73,880 | 83,771 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,643 | 82,147 | -147,496 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 0 | 81,629 | +81,629 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 48,861 | 79,749 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 76,282 | 76,282 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,210 | 75,710 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,036 | 51,393 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,693 | 50,406 | +38,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,186 | 46,910 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 51,900 | 45,500 | -6,400 | 0.01 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 38,115 | 38,115 | 0 | 0.03 | 0.03 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 186,586 | 37,152 | -149,434 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,012 | 35,673 | +14,661 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 35,065 | +35,065 | 0.00 | 0.21 | +0.21 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,601 | 34,437 | -1,164 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,197 | 33,943 | -7,254 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,743 | 32,676 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,321 | 28,904 | -417 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 120,081 | 27,440 | -92,641 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 23,449 | +23,449 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 23,028 | +23,028 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,640 | 21,129 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 53,834 | 20,268 | -33,566 | 0.06 | 0.02 | -0.04 | sell |
| RHUMBLINE ADVISERS | 19,716 | 19,639 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 0 | 16,873 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,476 | +15,476 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 15,182 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,533 | 15,125 | -15,408 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,520 | 14,805 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 9,406 | 14,472 | +5,066 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 14,140 | 14,140 | 0 | 0.03 | 0.05 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 28,397 | 13,035 | -15,362 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 12,396 | +12,396 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 10,550 | 10,850 | +300 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,810 | 10,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 28,576 | 10,667 | -17,909 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,562 | 8,070 | -25,492 | 0.02 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,208 | 6,344 | +136 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,937 | 6,153 | -9,784 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,722 | 5,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,151 | 4,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,881 | 2,866 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 21,517 | 2,654 | -18,863 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 14 | 2,324 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42 | 1,608 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,384 | 1,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,357 | 1,196 | -161 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 283 | 1,139 | +856 | 0.00 | 0.00 | +0.00 | buy |
| FMA Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 746 | 944 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 366 | 732 | +366 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 819 | 720 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 398 | 219 | -179 | 0.00 | 0.00 | -0.00 | sell |
| YANKCOM Partnership | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 419 | 169 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 55 | 50 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 128 | 40 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 38 | 38 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 41,769 | 0 | -41,769 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,634 | 0 | -33,634 | 0.04 | 0.00 | -0.04 | sell |