| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 128,424 | 204,580 | +76,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,726 | +47,726 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 690,317 | 737,341 | +47,024 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 42,659 | +42,659 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,138 | 145,549 | +26,411 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,730 | 434,921 | +13,191 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 129,198 | 139,684 | +10,486 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 974,411 | 980,840 | +6,429 | 0.02 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,211 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 20,270 | 26,390 | +6,120 | 0.12 | 0.12 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,714 | 105,917 | +3,203 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 40,184 | 42,630 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 144 | 2,543 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 175 | 2,508 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,684 | 29,950 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,317 | 15,548 | +1,231 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,002 | 30,114 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,665 | 2,481 | +816 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,694 | 10,162 | +468 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,460 | 1,509 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 603 | 606 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,491 | 1,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,900 | 45,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,409 | 14,409 | 0 | 0.03 | 0.06 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,060 | 12,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 59,340 | 59,340 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 2,671,843 | 0 | 2.08 | 1.73 | -0.35 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 163,132 | 163,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,227 | 2,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,376 | 10,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 51,600 | 51,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,141 | 39,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 24,549 | 24,536 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,161 | 26,080 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,696 | 8,569 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 316 | 170 | -146 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,555 | 12,515 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,600 | 11,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,998 | 12,451 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 2,659,823 | 2,656,420 | -3,403 | 6.17 | 5.20 | -0.97 | sell |
| US BANCORP \DE\ | 4,417 | 0 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,009 | 19,615 | -7,394 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,173 | 0 | -8,173 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,583 | 51,847 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 621,419 | 612,419 | -9,000 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 432,225 | 422,875 | -9,350 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,431 | 0 | -11,431 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 180,093 | 167,355 | -12,738 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,942 | 0 | -14,942 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,326 | 0 | -18,326 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,063,688 | 2,044,587 | -19,101 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,769 | 19,893 | -24,876 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,080 | 0 | -25,080 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,410,020 | 1,380,908 | -29,112 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 71,300 | 41,100 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,532 | 27,426 | -33,106 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 74,688 | 37,125 | -37,563 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 37,869 | 0 | -37,869 | 0.12 | 0.00 | -0.12 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,009,621 | 963,494 | -46,127 | 0.12 | 0.10 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,891 | 175,893 | -61,998 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 90,688 | 21,984 | -68,704 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 316,082 | 192,504 | -123,578 | 0.93 | 0.50 | -0.42 | sell |
| GOLDMAN SACHS GROUP INC | 258,871 | 125,009 | -133,862 | 0.00 | 0.00 | -0.00 | sell |