| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,367,142 | 2,488,372 | +121,230 | 9.70 | 9.72 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 906,206 | 984,257 | +78,051 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 44,142 | +44,142 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,915 | 35,153 | +24,238 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,963 | +23,963 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 622,719 | 643,319 | +20,600 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 19,079 | +19,079 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,701 | 40,601 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 47,575 | 62,468 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,302 | +14,302 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,277 | 98,871 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,603 | 63,311 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,655 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,271 | 116,256 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 83,764 | 94,146 | +10,382 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,309 | 52,188 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,599 | 32,636 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,300 | 51,600 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 428,904 | 433,904 | +5,000 | 1.30 | 1.34 | +0.04 | buy |
| US BANCORP \DE\ | 980 | 4,417 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 159,748 | 163,132 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,348 | 468,091 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 679,985 | 681,737 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,438 | 4,748 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,128,090 | 1,129,323 | +1,233 | 0.13 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,152 | 168,245 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 464 | 942 | +478 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,779 | 5,154 | +375 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,235 | 6,497 | +262 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,140 | 18,352 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28 | 182 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,480 | 1,564 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,309 | 10,368 | +59 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,358 | 10,376 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,372 | 25,377 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,491 | 1,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,200 | 23,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,254 | 11,254 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 2,671,843 | 0 | 1.99 | 1.73 | -0.26 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,771 | 11,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 223 | 220 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,426 | 2,410 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 142 | 111 | -31 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 469 | 220 | -249 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,390 | 243,830 | -560 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,094 | 1,471 | -623 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 411,047 | 410,422 | -625 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,633 | 28,671 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,285 | 4,307 | -978 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,824 | 29,497 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,200 | 25,700 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,322 | 0 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 91,000 | 87,900 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,068,063 | 2,064,667 | -3,396 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,417 | 24,470 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 160,972 | 154,972 | -6,000 | 0.08 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,377 | 36,351 | -7,026 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 200,756 | 191,413 | -9,343 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,085 | 40,741 | -9,344 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,263 | 0 | -10,263 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 50,633 | 37,223 | -13,410 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 13,655 | 0 | -13,655 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 52,812 | 38,733 | -14,079 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,724 | 0 | -16,724 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,759 | 10,770 | -16,989 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,774 | 0 | -19,774 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,396 | 0 | -21,396 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 24,516 | 3,020 | -21,496 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 97,647 | 71,970 | -25,677 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,716 | 0 | -28,716 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 43,191 | 0 | -43,191 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,616 | 0 | -44,616 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 45,446 | 95 | -45,351 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 57,412 | 0 | -57,412 | 2.58 | 0.00 | -2.58 | sell |
| Acuitas Investments, LLC | 110,709 | 0 | -110,709 | 0.36 | 0.00 | -0.36 | sell |
| PenderFund Capital Management Ltd. | 231,617 | 27,000 | -204,617 | 0.54 | 0.06 | -0.47 | sell |