| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 667,534 | 1,041,060 | +373,526 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,925 | 306,687 | +219,762 | 0.04 | 0.13 | +0.09 | buy |
| Hood River Capital Management LLC | 842,206 | 989,117 | +146,911 | 0.26 | 0.25 | -0.01 | buy |
| Anson Funds Management LP | 932,261 | 1,045,665 | +113,404 | 4.03 | 3.48 | -0.56 | buy |
| Corient Private Wealth LLC | 0 | 111,200 | +111,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 45,135 | 145,721 | +100,586 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 97,996 | +97,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,782 | 117,905 | +89,123 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 83,075 | +83,075 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,304 | 264,930 | +54,626 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,875 | 58,885 | +52,010 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 681,741 | 730,960 | +49,219 | 1.71 | 1.49 | -0.22 | buy |
| MORGAN STANLEY | 218,900 | 265,666 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 38,115 | +38,115 | 0.00 | 0.05 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 0 | 36,308 | +36,308 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 35,362 | +35,362 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,924 | +31,924 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,120 | 68,384 | +31,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,846 | +29,846 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,592 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,581 | +25,581 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,625 | +24,625 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 20,389 | +20,389 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,365 | +18,365 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 152,734 | 169,865 | +17,131 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,873 | 30,963 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,857 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,731 | +10,731 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 10,660 | +10,660 | 0.00 | 0.03 | +0.03 | buy |
| Senvest Management, LLC | 1,272,634 | 1,282,634 | +10,000 | 0.97 | 0.78 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 819,832 | 827,881 | +8,049 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,628 | 9,974 | +7,346 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 270,629 | 277,016 | +6,387 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 231 | 6,342 | +6,111 | 0.00 | 0.02 | +0.01 | buy |
| Versor Investments LP | 26,800 | 32,871 | +6,071 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 33,339 | 39,315 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,163 | 12,917 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 55,925 | 61,276 | +5,351 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,090 | 16,910 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,174 | 24,550 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 11,039 | 14,140 | +3,101 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,680 | 4,052 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 216,642 | 218,845 | +2,203 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 330 | 2,049 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,514 | 42,872 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 841 | 1,938 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,949 | 34,640 | +691 | 0.43 | 0.41 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,991 | 9,525 | +534 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,613 | 12,147 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 190,400 | 190,700 | +300 | 0.50 | 0.50 | +0.00 | buy |
| Walleye Trading LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,183 | 1,410 | +227 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 109 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 128 | 206 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 38 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 270 | 291 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 5,574 | 5,589 | +15 | 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 |
| TRUST CO OF VERMONT | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 58,801 | 58,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,999 | 8,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 82,332 | 82,332 | 0 | 0.13 | 0.12 | -0.02 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMA Wealth Management, LLC | 1,108 | 1,108 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,103 | 3,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,722 | 5,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 27,000 | 27,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 109 | 92 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 521 | 466 | -55 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 94 | 12 | -82 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 692 | 499 | -193 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,093 | 10,753 | -340 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 566 | 0 | -566 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 9,000 | -1,000 | 0.10 | 0.08 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,464 | 7,431 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,052 | 0 | -3,052 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 300,269 | 296,183 | -4,086 | 0.00 | 0.00 | -0.00 | sell |