| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,042,581 | 1,213,318 | +170,737 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 1,183,986 | 1,183,986 | 0 | 2.22 | 1.80 | -0.42 | hold |
| Senvest Management, LLC | 1,025,393 | 990,212 | -35,181 | 0.50 | 0.48 | -0.02 | sell |
| FMR LLC | 1,044,731 | 980,626 | -64,105 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 970,897 | 953,213 | -17,684 | 0.14 | 0.12 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 762,838 | 755,111 | -7,727 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 587,699 | 625,820 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 500,002 | 610,402 | +110,400 | 0.82 | 0.88 | +0.07 | buy |
| Invenomic Capital Management LP | 466,748 | 413,318 | -53,430 | 0.32 | 0.41 | +0.09 | sell |
| NOMURA HOLDINGS INC | 405,011 | 405,015 | +4 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,733 | 364,449 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 356,097 | 344,484 | -11,613 | 1.61 | 1.82 | +0.21 | sell |
| Skylands Capital, LLC | 332,947 | 314,647 | -18,300 | 0.64 | 0.65 | +0.00 | sell |
| STATE STREET CORP | 299,558 | 286,722 | -12,836 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,943 | 272,794 | +238,851 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 251,440 | 263,157 | +11,717 | 0.93 | 0.93 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 240,186 | 248,115 | +7,929 | 0.37 | 0.40 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 210,597 | 221,315 | +10,718 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,152 | 198,533 | +161,381 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 76,282 | 167,313 | +91,031 | 0.07 | 0.16 | +0.09 | buy |
| MORGAN STANLEY | 160,398 | 159,818 | -580 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 135,343 | 119,564 | -15,779 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,738 | 112,752 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,926 | 111,125 | -293,801 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 104,621 | +104,621 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 195,302 | 96,136 | -99,166 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 15,182 | 95,519 | +80,337 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,440 | 89,949 | +62,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 83,539 | +83,539 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 149,407 | 81,203 | -68,204 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 83,771 | 80,341 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 81,629 | 80,335 | -1,294 | 0.46 | 0.40 | -0.06 | sell |
| Trexquant Investment LP | 0 | 72,094 | +72,094 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 32,676 | 69,649 | +36,973 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,848 | +68,848 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 50,406 | 64,338 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,710 | 63,210 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,694 | 62,051 | -56,643 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 82,147 | 61,965 | -20,182 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 52,478 | +52,478 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,910 | 52,478 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,393 | 52,097 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 45,500 | 45,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 10,092 | 40,677 | +30,585 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 38,115 | 38,115 | 0 | 0.03 | 0.01 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 275,239 | 35,800 | -239,439 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 34,437 | 33,315 | -1,122 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 33,007 | +33,007 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,810 | 30,508 | +19,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,904 | 28,053 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 20,268 | 24,162 | +3,894 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 83,794 | 24,151 | -59,643 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 229,522 | 21,697 | -207,825 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,673 | 20,030 | -15,643 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,639 | 19,281 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 0 | 18,700 | +18,700 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 13,035 | 16,882 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,153 | 16,426 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,805 | 15,222 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 14,140 | 14,140 | 0 | 0.05 | 0.05 | +0.01 | hold |
| State of Wyoming | 0 | 13,529 | +13,529 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,125 | 12,634 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,838 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,769 | +10,769 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,667 | 9,873 | -794 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 8,043 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 732 | 6,724 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,344 | 6,572 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,722 | 5,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,654 | 5,539 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,151 | 4,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,324 | 2,368 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,866 | 2,071 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 944 | 1,865 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,608 | 1,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,196 | 1,506 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,139 | 1,302 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FMA Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Quantbot Technologies LP | 8,070 | 709 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 599 | +599 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 411 | +405 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 294 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 169 | 215 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 23,028 | 189 | -22,839 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720 | 187 | -533 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 50 | 181 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 219 | 127 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 113 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 21,129 | 47 | -21,082 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |