| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,018,947 | 2,332,580 | +1,313,633 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 841,537 | 848,547 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 768,139 | 795,011 | +26,872 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 711,400 | 774,015 | +62,615 | 0.36 | 0.36 | +0.00 | buy |
| Anson Funds Management LP | 77,087 | 714,712 | +637,625 | 0.12 | 2.32 | +2.19 | buy |
| Granahan Investment Management, LLC | 1,256,359 | 675,941 | -580,418 | 1.00 | 0.61 | -0.39 | sell |
| Senvest Management, LLC | 570,969 | 640,379 | +69,410 | 0.50 | 0.56 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 601,870 | 605,925 | +4,055 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 548,800 | 548,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AWM Investment Company, Inc. | 516,696 | 516,696 | 0 | 1.53 | 1.58 | +0.05 | hold |
| Bank of New York Mellon Corp | 408,435 | 393,473 | -14,962 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 335,475 | 340,037 | +4,562 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,042 | 332,231 | +13,189 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 323,204 | 323,077 | -127 | 0.13 | 0.14 | +0.00 | sell |
| STATE STREET CORP | 272,156 | 293,957 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,294 | 291,579 | +128,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 235,609 | 269,883 | +34,274 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 205,540 | 218,500 | +12,960 | 0.64 | 0.70 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 191,655 | +191,655 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,846 | 187,820 | +145,974 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 176,873 | 163,606 | -13,267 | 3.11 | 2.62 | -0.48 | sell |
| AQR CAPITAL MANAGEMENT LLC | 229,767 | 148,048 | -81,719 | 0.01 | 0.01 | -0.00 | sell |
| BCGM Wealth Management, LLC | 133,141 | 133,341 | +200 | 1.08 | 1.04 | -0.04 | buy |
| NORTHERN TRUST CORP | 120,464 | 116,224 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 150,380 | 107,121 | -43,259 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 98,784 | 94,535 | -4,249 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 91,828 | +91,828 | 0.00 | 0.17 | +0.17 | buy |
| Soltis Investment Advisors LLC | 86,082 | 79,182 | -6,900 | 0.22 | 0.19 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 81,374 | 78,848 | -2,526 | 0.19 | 0.19 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 77,872 | +77,872 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 73,484 | 77,828 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,733 | 61,397 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,071 | 60,856 | -40,215 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,193 | 60,734 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,618 | 50,943 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 46,872 | +46,872 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 43,700 | 43,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,026 | 41,463 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,398 | 40,007 | -308,391 | 0.01 | 0.00 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 54,914 | 34,036 | -20,878 | 0.10 | 0.06 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 32,168 | +32,168 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,342 | +29,342 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 40,400 | 29,100 | -11,300 | 0.13 | 0.09 | -0.05 | sell |
| JANE STREET GROUP, LLC | 0 | 28,125 | +28,125 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 12,559 | 24,565 | +12,006 | 0.16 | 0.33 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,550 | 24,140 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,750 | 22,199 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 19,087 | 19,087 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 52,259 | 19,030 | -33,229 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 11,525 | 17,928 | +6,403 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,327 | 17,645 | -40,682 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,237 | 16,534 | -66,703 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 16,096 | +16,096 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 19,374 | 15,811 | -3,563 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,339 | +15,339 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 13,966 | 13,975 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,275 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 20,194 | 13,234 | -6,960 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 9,194 | 12,347 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 12,000 | -8,000 | 0.24 | 0.15 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 334,925 | 11,277 | -323,648 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 11,115 | 11,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 10,945 | 10,945 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,633 | 10,129 | +496 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bayesian Capital Management, LP | 0 | 9,690 | +9,690 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 9,502 | +9,502 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,231 | 8,815 | -416 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 955 | 8,572 | +7,617 | 0.00 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 6,964 | 7,808 | +844 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 36,236 | 6,607 | -29,629 | 0.00 | 0.00 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 0 | 6,128 | +6,128 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 5,818 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,147 | 5,722 | -36,425 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 4,935 | +4,935 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 24,171 | 4,922 | -19,249 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,144 | 3,501 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,093 | 1,777 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 3,200 | 1,700 | -1,500 | 0.05 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,509 | 1,411 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,384 | 1,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMA Wealth Management, LLC | 1,208 | 1,208 | 0 | 0.18 | 0.16 | -0.02 | hold |
| CWM, LLC | 1,261 | 1,112 | -149 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,438 | 1,029 | -409 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 19,147 | 657 | -18,490 | 0.02 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 397 | 402 | +5 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 658 | 345 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |