| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,333,801 | 1,622,415 | -711,386 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,178,435 | 1,175,072 | -3,363 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 943,022 | 1,106,767 | +163,745 | 0.94 | 0.80 | -0.14 | buy |
| Hood River Capital Management LLC | 927,716 | 986,947 | +59,231 | 0.43 | 0.34 | -0.08 | buy |
| Anson Funds Management LP | 814,363 | 919,229 | +104,866 | 3.18 | 2.69 | -0.49 | buy |
| VANGUARD GROUP INC | 854,019 | 825,865 | -28,154 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 855,904 | 792,658 | -63,246 | 0.01 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 511,696 | 681,741 | +170,045 | 1.78 | 1.96 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 606,781 | 598,227 | -8,554 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 525,000 | 510,000 | -15,000 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 447,862 | 489,613 | +41,751 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 423,728 | 452,901 | +29,173 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,801 | 436,790 | +56,989 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,210 | 340,440 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 476,858 | 320,558 | -156,300 | 0.54 | 0.32 | -0.22 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 310,805 | +310,805 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 299,081 | 304,090 | +5,009 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 323,077 | 289,367 | -33,710 | 0.17 | 0.13 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 292,112 | 288,851 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,123 | 279,682 | +24,559 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 199,800 | 180,650 | -19,150 | 0.78 | 0.60 | -0.18 | sell |
| Penn Capital Management Company, LLC | 0 | 157,329 | +157,329 | 0.00 | 0.37 | +0.37 | buy |
| BCGM Wealth Management, LLC | 134,364 | 135,979 | +1,615 | 1.25 | 1.02 | -0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,722 | 118,795 | +113,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,139 | 117,267 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 28,076 | 116,829 | +88,753 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 76,399 | 107,038 | +30,639 | 0.21 | 0.24 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 138,893 | 100,876 | -38,017 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 92,465 | 98,184 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,759 | 86,640 | +55,881 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 86,170 | 86,082 | -88 | 0.24 | 0.19 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,057 | 84,867 | +72,810 | 0.04 | 0.21 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,284 | 82,725 | +2,441 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 49,741 | 81,843 | +32,102 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 78,548 | 78,334 | -214 | 1.27 | 0.79 | -0.49 | sell |
| MORGAN STANLEY | 115,847 | 77,663 | -38,184 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,414 | 67,967 | +9,553 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 40,203 | 63,800 | +23,597 | 0.37 | 0.37 | +0.00 | buy |
| Empowered Funds, LLC | 49,284 | 51,725 | +2,441 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,707 | 46,950 | +40,243 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,676 | 43,955 | +29,279 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,626 | 43,747 | +24,121 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,281 | 41,524 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 19,800 | 40,381 | +20,581 | 0.01 | 0.02 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 38,869 | 39,128 | +259 | 0.54 | 0.42 | -0.12 | buy |
| 1492 Capital Management LLC | 0 | 35,323 | +35,323 | 0.00 | 0.40 | +0.40 | buy |
| SummerHaven Investment Management, LLC | 33,387 | 33,387 | 0 | 0.58 | 0.49 | -0.10 | hold |
| D. E. Shaw & Co., Inc. | 228,888 | 32,604 | -196,284 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 52,414 | 31,240 | -21,174 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 29,302 | +29,302 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 29,686 | 27,952 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 13,500 | 27,000 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 80,776 | 26,335 | -54,441 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,942 | 24,064 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,248 | +23,248 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,162 | 22,720 | -50,442 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,312 | 22,472 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,636 | 21,786 | -4,850 | 0.08 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 20,981 | 21,109 | +128 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,538 | 20,518 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,984 | 15,776 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,900 | 14,086 | +5,186 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 0 | 13,831 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,228 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,140 | 12,090 | -12,050 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| CITIGROUP INC | 11,362 | 11,903 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,129 | 11,462 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,000 | 11,093 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 10,945 | 11,039 | +94 | 0.03 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,766 | +10,766 | 0.00 | 0.02 | +0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 7,873 | 9,823 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 29,100 | 9,400 | -19,700 | 0.10 | 0.02 | -0.07 | sell |
| MetLife Investment Management, LLC | 7,808 | 9,233 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,614 | 8,986 | -1,628 | 0.04 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,755 | 8,074 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 7,590 | 7,058 | -532 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,510 | 6,342 | -27,168 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 34,051 | 5,902 | -28,149 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 5,929 | 5,594 | -335 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 2,977 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,923 | 1,988 | +65 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,799 | 1,689 | -7,110 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 868 | 1,629 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,524 | 1,357 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,029 | 1,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,696 | 737 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |