| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 640,379 | 943,022 | +302,643 | 0.56 | 0.94 | +0.39 | buy |
| MARSHALL WACE, LLP | 191,655 | 423,728 | +232,073 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,007 | 255,123 | +215,116 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 157,775 | +157,775 | 0.00 | 2.49 | +2.49 | buy |
| Hood River Capital Management LLC | 774,015 | 927,716 | +153,701 | 0.36 | 0.43 | +0.07 | buy |
| Anson Funds Management LP | 714,712 | 814,363 | +99,651 | 2.32 | 3.18 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,879 | +91,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,579 | 379,801 | +88,222 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 795,011 | 855,904 | +60,893 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 393,473 | 447,862 | +54,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,125 | 80,776 | +52,651 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,277 | 58,414 | +47,137 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 94,535 | 138,893 | +44,358 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 40,203 | +40,203 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Trading LLC | 0 | 34,051 | +34,051 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 33,387 | +33,387 | 0.00 | 0.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 60,856 | 92,465 | +31,609 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,076 | +28,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 269,883 | 292,112 | +22,229 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 20,538 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,922 | 20,312 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,030 | 33,510 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 24,565 | 38,869 | +14,304 | 0.33 | 0.54 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,534 | 30,759 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,296 | +13,296 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 13,248 | +13,248 | 0.00 | 0.26 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 11,460 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,900 | +8,900 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 107,121 | 115,847 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 8,430 | +8,430 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,381 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,607 | 14,676 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,501 | 11,362 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,507 | +7,507 | 0.00 | 0.02 | +0.02 | buy |
| Soltis Investment Advisors LLC | 79,182 | 86,170 | +6,988 | 0.19 | 0.24 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,935 | 10,614 | +5,679 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 848,547 | 854,019 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 293,957 | 299,081 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,500 | 7,900 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,231 | 336,210 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,096 | 19,626 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,872 | 80,284 | +2,412 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 46,872 | 49,284 | +2,412 | 0.02 | 0.02 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 6,128 | 8,378 | +2,250 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,975 | 15,984 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,755 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,332,580 | 2,333,801 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 133,341 | 134,364 | +1,023 | 1.04 | 1.25 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 1,777 | 2,696 | +919 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,224 | 117,139 | +915 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 605,925 | 606,781 | +856 | 0.01 | 0.01 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,411 | 1,524 | +113 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,818 | 5,929 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 46 | 154 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 113 | +79 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | 900 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 29 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 402 | 404 | +2 | 0.01 | 0.01 | +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. | 24,140 | 24,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| MetLife Investment Management, LLC | 7,808 | 7,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 10,945 | 10,945 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Arax Advisory Partners | 346 | 346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NewEdge Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 29,100 | 29,100 | 0 | 0.09 | 0.10 | +0.01 | hold |
| FMA Wealth Management, LLC | 1,208 | 1,208 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,129 | 10,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,923 | 1,923 | 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 | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 323,077 | 323,077 | 0 | 0.14 | 0.17 | +0.03 | hold |
| AMALGAMATED BANK | 488 | 488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 435 | 407 | -28 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,638 | 7,590 | -48 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,115 | 11,000 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Archer Investment Corp | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,112 | 868 | -244 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |