| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 1,045,665 | 1,070,665 | +25,000 | 1.95 | 2.11 | +0.16 | buy |
| BlackRock, Inc. | 1,094,146 | 1,047,723 | -46,423 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,041,185 | 1,044,210 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 976,038 | 987,744 | +11,706 | 0.20 | 0.16 | -0.04 | buy |
| VANGUARD GROUP INC | 817,629 | 818,085 | +456 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,883 | 780,636 | +404,753 | 0.00 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 1,168,888 | 750,141 | -418,747 | 0.64 | 0.34 | -0.29 | sell |
| DIMENSIONAL FUND ADVISORS LP | 820,817 | 676,457 | -144,360 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 777,873 | 500,002 | -277,871 | 1.23 | 0.71 | -0.52 | sell |
| Invenomic Capital Management LP | 0 | 362,707 | +362,707 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,380 | 327,477 | +259,097 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,834 | 326,800 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 243,249 | 303,283 | +60,034 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 299,151 | 296,132 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 189,950 | 291,397 | +101,447 | 0.44 | 0.58 | +0.14 | buy |
| MORGAN STANLEY | 259,259 | 287,524 | +28,265 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 116,507 | 279,087 | +162,580 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,025 | 247,904 | +131,879 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 136,183 | 241,532 | +105,349 | 0.60 | 0.91 | +0.31 | buy |
| ISTHMUS PARTNERS, LLC | 138,710 | 234,302 | +95,592 | 0.52 | 0.38 | -0.14 | buy |
| UBS Group AG | 140,106 | 229,643 | +89,537 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.62 | +1.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,995 | 186,586 | -178,409 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 81,444 | 160,804 | +79,360 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 58,901 | 149,407 | +90,506 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 250,502 | 134,589 | -115,913 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,175 | 128,047 | -81,128 | 0.08 | 0.04 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,708 | 125,066 | +91,358 | 0.00 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 121,285 | +121,285 | 0.00 | 0.98 | +0.98 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,109 | 120,081 | +6,972 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 101,443 | 97,390 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 69,064 | 76,547 | +7,483 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 82,332 | 76,282 | -6,050 | 0.10 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 55,853 | 73,880 | +18,027 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 63,210 | +63,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,721 | 61,767 | +26,046 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,181 | 57,765 | -21,416 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 53,834 | +53,834 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 51,900 | +51,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 267,761 | 51,036 | -216,725 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,518 | 48,861 | -17,657 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,769 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,083 | 41,197 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,021 | 41,186 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 38,115 | 38,115 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,450 | 35,601 | +151 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,826 | 33,634 | +10,808 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 14,712 | 33,562 | +18,850 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 31,461 | +31,461 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,133 | 30,533 | -62,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,711 | 29,321 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,577 | 28,576 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,500 | 28,570 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,664 | 28,397 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,471 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,743 | 24,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 21,640 | +20,640 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,693 | 21,517 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,012 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,103 | +20,103 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,966 | 19,716 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,182 | 15,937 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 14,140 | 14,140 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 13,448 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,520 | 12,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 11,693 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,210 | 11,600 | -610 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,910 | 10,810 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 4,594 | 9,406 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,999 | 7,661 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,426 | 6,208 | -218 | 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 |
| Police & Firemen's Retirement System of New Jersey | 4,151 | 4,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,843 | 2,881 | -962 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,765 | 2,459 | +694 | 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 | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,357 | 1,052 | -4,305 | 0.01 | 0.00 | -0.00 | sell |
| FMA Wealth Management, LLC | 1,108 | 1,000 | -108 | 0.14 | 0.15 | +0.01 | sell |
| AlphaQuest LLC | 16,838 | 836 | -16,002 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,030 | 819 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 765 | 746 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 488 | 418 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 364 | 398 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 612 | 366 | -246 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 249 | 283 | +34 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| YANKCOM Partnership | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 214 | 128 | -86 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 45 | 84 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |