| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,615 | 75,364 | +55,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 49,321 | +49,321 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 31,116 | +31,116 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 2,656,420 | 2,672,710 | +16,290 | 5.20 | 6.39 | +1.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,921 | 449,899 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,847 | 64,688 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,341 | 744,832 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,684 | 145,013 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,600 | 55,500 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,044,587 | 2,048,461 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,060 | 14,660 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,515 | 15,015 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,481 | 4,229 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,950 | 31,331 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,400 | 12,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,548 | 16,361 | +813 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13 | 634 | +621 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,509 | 2,112 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21 | 196 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 170 | 338 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,508 | 2,575 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 10 | +2 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,495 | 10,495 | 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 | 0.06 | 0.07 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,549 | 145,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 42,630 | 42,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 2,671,843 | 0 | 1.73 | 1.80 | +0.07 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Police & Firemen's Retirement System of New Jersey | 6,211 | 6,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| AMALGAMATED BANK | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 21,984 | 21,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 26,080 | 26,080 | 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 |
| PROFFITT & GOODSON INC | 1,000 | 991 | -9 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,536 | 24,286 | -250 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 606 | 346 | -260 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 167,355 | 166,965 | -390 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,162 | 9,694 | -468 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,227 | 1,751 | -476 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 620 | 39 | -581 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,543 | 1,174 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,340 | 57,919 | -1,421 | 0.01 | 0.02 | +0.00 | sell |
| Williams & Novak, LLC | 26,390 | 22,520 | -3,870 | 0.12 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 12,451 | 6,398 | -6,053 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 612,419 | 606,119 | -6,300 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,893 | 13,350 | -6,543 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 422,875 | 414,788 | -8,087 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,569 | 0 | -8,569 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 60,949 | 50,250 | -10,699 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 105,917 | 93,587 | -12,330 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 37,125 | 22,829 | -14,296 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 963,494 | 948,583 | -14,911 | 0.10 | 0.11 | +0.02 | sell |
| SEI INVESTMENTS CO | 163,132 | 147,640 | -15,492 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,426 | 10,135 | -17,291 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 42,659 | 24,627 | -18,032 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,380,908 | 1,361,049 | -19,859 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,100 | 20,000 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,893 | 153,158 | -22,735 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,009 | 99,815 | -25,194 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,114 | 4,885 | -25,229 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,726 | 21,860 | -25,866 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 980,840 | 954,688 | -26,152 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 204,580 | 140,532 | -64,048 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 192,504 | 0 | -192,504 | 0.50 | 0.00 | -0.50 | sell |