| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 1,282,634 | 1,168,888 | -113,746 | 0.78 | 0.64 | -0.15 | sell |
| BlackRock, Inc. | 1,181,281 | 1,094,146 | -87,135 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 1,045,665 | 1,045,665 | 0 | 3.48 | 1.95 | -1.53 | hold |
| FMR LLC | 1,041,060 | 1,041,185 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 989,117 | 976,038 | -13,079 | 0.25 | 0.20 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 827,881 | 820,817 | -7,064 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 825,533 | 817,629 | -7,904 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 730,960 | 777,873 | +46,913 | 1.49 | 1.23 | -0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,930 | 375,883 | +110,953 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,416 | 364,995 | -106,421 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 332,868 | 332,834 | -34 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 296,183 | 299,151 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 277,016 | 267,761 | -9,255 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 265,666 | 259,259 | -6,407 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 145,721 | 250,502 | +104,781 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 218,845 | 243,249 | +24,404 | 0.01 | 0.01 | -0.00 | buy |
| Kanen Wealth Management LLC | 0 | 241,000 | +241,000 | 0.00 | 1.35 | +1.35 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,687 | 209,175 | -97,512 | 0.13 | 0.08 | -0.06 | sell |
| Skylands Capital, LLC | 190,700 | 189,950 | -750 | 0.50 | 0.44 | -0.06 | sell |
| UBS Group AG | 117,905 | 140,106 | +22,201 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 138,710 | +138,710 | 0.00 | 0.52 | +0.52 | buy |
| BCGM Wealth Management, LLC | 139,070 | 136,183 | -2,887 | 0.71 | 0.60 | -0.11 | sell |
| Corient Private Wealth LLC | 111,200 | 116,507 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,590 | 116,025 | +56,435 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,592 | 113,109 | +84,517 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 83,075 | 108,900 | +25,825 | 0.14 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 106,312 | 101,443 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,063 | 93,133 | +10,070 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 82,332 | 82,332 | 0 | 0.12 | 0.10 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 12,857 | 81,444 | +68,587 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,846 | 79,181 | +49,335 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,276 | 69,064 | +7,788 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,664 | 68,380 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,850 | 66,518 | +15,668 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 58,801 | 58,901 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,315 | 55,853 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 36,308 | 44,959 | +8,651 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,872 | 39,021 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 38,115 | 38,115 | 0 | 0.05 | 0.03 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 39,582 | 35,721 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 97,996 | 35,711 | -62,285 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,450 | 35,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,384 | 33,708 | -34,676 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,111 | 27,664 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,600 | 27,500 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,963 | 26,577 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,791 | 26,083 | +6,292 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 28,577 | 24,743 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,550 | 22,966 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 22,826 | +22,826 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 21,898 | +21,898 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,362 | 20,374 | -14,988 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,910 | 16,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 8,765 | 16,838 | +8,073 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 42,320 | 16,759 | -25,561 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 14,712 | +14,712 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 14,140 | 14,140 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,147 | 12,520 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,210 | 12,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 10,660 | 11,805 | +1,145 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 10,753 | 11,000 | +247 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,525 | 10,182 | +657 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 8,999 | 8,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 12,917 | 8,693 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,431 | 6,426 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,722 | 5,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 58,885 | 5,558 | -53,327 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,161 | 5,357 | +3,196 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 5,589 | 4,594 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,103 | 4,151 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,938 | 3,843 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,974 | 1,765 | -8,209 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMA Wealth Management, LLC | 1,108 | 1,108 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,029 | 1,030 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,049 | 765 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,859 | 612 | -5,247 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 206 | 364 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,410 | 323 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 499 | 249 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 278 | 63 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 109 | 42 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 38 | 38 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |