| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 2,671,843 | 0 | 2.95 | 1.99 | -0.96 | hold |
| Kanen Wealth Management LLC | 2,318,017 | 2,367,142 | +49,125 | 13.51 | 9.70 | -3.82 | buy |
| VANGUARD GROUP INC | 2,057,884 | 2,068,063 | +10,179 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,060,234 | 1,128,090 | +67,856 | 0.19 | 0.13 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 906,206 | 906,206 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 665,255 | 679,985 | +14,730 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 614,319 | 622,719 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,224 | 465,348 | +7,124 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 428,904 | 428,904 | 0 | 1.71 | 1.30 | -0.41 | hold |
| STATE STREET CORP | 396,066 | 411,047 | +14,981 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,390 | 244,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 231,617 | 231,617 | 0 | 0.83 | 0.54 | -0.30 | hold |
| NORTHERN TRUST CORP | 203,378 | 200,756 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 174,442 | 167,152 | -7,290 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 84,703 | 160,972 | +76,269 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 159,748 | 159,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 67,524 | 110,709 | +43,185 | 0.30 | 0.36 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 101,309 | 105,271 | +3,962 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,733 | 97,647 | -7,086 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 96,400 | 91,000 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,240 | 86,277 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 72,680 | 83,764 | +11,084 | 0.05 | 0.04 | -0.01 | buy |
| Worth Venture Partners, LLC | 34,341 | 57,412 | +23,071 | 0.16 | 2.58 | +2.43 | buy |
| Trexquant Investment LP | 55,101 | 52,812 | -2,289 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,603 | 51,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 82,136 | 50,633 | -31,503 | 0.07 | 0.03 | -0.04 | sell |
| BARCLAYS PLC | 64,094 | 50,085 | -14,009 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 47,575 | 47,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 49,200 | 46,300 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 58,833 | 45,446 | -13,387 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,361 | 45,309 | -11,052 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,779 | 44,616 | -77,163 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,525 | 43,377 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,963 | 43,191 | +19,228 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,348 | 30,824 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,331 | 29,633 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 20,627 | 28,716 | +8,089 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 28,417 | +28,417 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,744 | 27,759 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 50,702 | 26,599 | -24,103 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,356 | 25,372 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,723 | 24,516 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 16,120 | 22,701 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,676 | 21,396 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 40,946 | 19,774 | -21,172 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,140 | 18,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 33,824 | 16,724 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,700 | 13,655 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,771 | 11,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,254 | +11,254 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,176 | 10,915 | -117,261 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,386 | 10,358 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,624 | 10,309 | -315 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,353 | 10,263 | -90 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,402 | 6,235 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,347 | 5,285 | +938 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,241 | 4,779 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,010 | 3,438 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,426 | 2,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,428 | 2,094 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,491 | 1,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,471 | 1,480 | +9 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,026 | 720 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,454 | 469 | -985 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89 | 223 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 44 | 142 | +98 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,157 | 112 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,696 | 0 | -16,696 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,056 | 0 | -16,056 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,492 | 0 | -13,492 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,852 | 0 | -11,852 | 0.01 | 0.00 | -0.01 | sell |
| Meros Investment Management, LP | 409,776 | 0 | -409,776 | 1.62 | 0.00 | -1.62 | sell |
| McGlone Suttner Wealth Management, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,317 | 0 | -37,317 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MORGAN STANLEY | 130,706 | 0 | -130,706 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,454 | 0 | -13,454 | 0.00 | 0.00 | -0.00 | sell |