| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,332,580 | 2,333,801 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 640,379 | 943,022 | +302,643 | 0.56 | 0.94 | +0.39 | buy |
| Hood River Capital Management LLC | 774,015 | 927,716 | +153,701 | 0.36 | 0.43 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 795,011 | 855,904 | +60,893 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 848,547 | 854,019 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 714,712 | 814,363 | +99,651 | 2.32 | 3.18 | +0.86 | buy |
| JANUS HENDERSON GROUP PLC | 605,925 | 606,781 | +856 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 548,800 | 525,000 | -23,800 | 0.03 | 0.03 | +0.00 | sell |
| AWM Investment Company, Inc. | 516,696 | 511,696 | -5,000 | 1.58 | 1.78 | +0.20 | sell |
| Granahan Investment Management, LLC | 675,941 | 476,858 | -199,083 | 0.61 | 0.54 | -0.07 | sell |
| Bank of New York Mellon Corp | 393,473 | 447,862 | +54,389 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 191,655 | 423,728 | +232,073 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,579 | 379,801 | +88,222 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,231 | 336,210 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 323,077 | 323,077 | 0 | 0.14 | 0.17 | +0.03 | hold |
| STATE STREET CORP | 293,957 | 299,081 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 269,883 | 292,112 | +22,229 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,007 | 255,123 | +215,116 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 340,037 | 228,888 | -111,149 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 218,500 | 199,800 | -18,700 | 0.70 | 0.78 | +0.08 | sell |
| Roubaix Capital, LLC | 0 | 157,775 | +157,775 | 0.00 | 2.49 | +2.49 | buy |
| MML INVESTORS SERVICES, LLC | 94,535 | 138,893 | +44,358 | 0.01 | 0.01 | +0.01 | buy |
| BCGM Wealth Management, LLC | 133,341 | 134,364 | +1,023 | 1.04 | 1.25 | +0.21 | buy |
| NORTHERN TRUST CORP | 116,224 | 117,139 | +915 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 107,121 | 115,847 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,856 | 92,465 | +31,609 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,879 | +91,879 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 79,182 | 86,170 | +6,988 | 0.19 | 0.24 | +0.05 | buy |
| JANE STREET GROUP, LLC | 28,125 | 80,776 | +52,651 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,872 | 80,284 | +2,412 | 0.04 | 0.05 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 163,606 | 78,548 | -85,058 | 2.62 | 1.27 | -1.35 | sell |
| CONNORS INVESTOR SERVICES INC | 78,848 | 76,399 | -2,449 | 0.19 | 0.21 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 148,048 | 73,162 | -74,886 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,277 | 58,414 | +47,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,734 | 52,414 | -8,320 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 61,397 | 49,741 | -11,656 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 46,872 | 49,284 | +2,412 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,463 | 40,281 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 0 | 40,203 | +40,203 | 0.00 | 0.37 | +0.37 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 24,565 | 38,869 | +14,304 | 0.33 | 0.54 | +0.20 | buy |
| Walleye Trading LLC | 0 | 34,051 | +34,051 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 19,030 | 33,510 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 33,387 | +33,387 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,534 | 30,759 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,943 | 29,686 | -21,257 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 29,100 | 29,100 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Squarepoint Ops LLC | 0 | 28,076 | +28,076 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 43,700 | 26,700 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 34,036 | 26,636 | -7,400 | 0.06 | 0.08 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,140 | 24,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 22,199 | 20,981 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 20,538 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,922 | 20,312 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 16,096 | 19,626 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,975 | 15,984 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,811 | 15,020 | -791 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 6,607 | 14,676 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91,828 | 12,057 | -79,771 | 0.17 | 0.04 | -0.14 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Qube Research & Technologies Ltd | 77,828 | 11,572 | -66,256 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 11,460 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,501 | 11,362 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,115 | 11,000 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 10,945 | 10,945 | 0 | 0.02 | 0.03 | +0.01 | hold |
| State of Wyoming | 4,935 | 10,614 | +5,679 | 0.02 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,129 | 10,129 | 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 |
| Versor Investments LP | 0 | 8,900 | +8,900 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,645 | 8,799 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 15,339 | 8,700 | -6,639 | 0.13 | 0.09 | -0.04 | sell |
| 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 |
| Hook Mill Capital Partners, LP | 6,128 | 8,378 | +2,250 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 13,234 | 8,357 | -4,877 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,500 | 7,900 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,815 | 7,873 | -942 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,808 | 7,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,755 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,638 | 7,590 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 7,507 | +7,507 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 187,820 | 6,707 | -181,113 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,818 | 5,929 | +111 | 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 |
| Tower Research Capital LLC (TRC) | 1,777 | 2,696 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,923 | 1,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,411 | 1,524 | +113 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.16 | 0.15 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 1,524 | 1,072 | -452 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,029 | 1,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | 900 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,112 | 868 | -244 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 488 | 488 | 0 | 0.00 | 0.00 | +0.00 | hold |