| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,311 | 119,138 | +55,827 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,200 | 45,900 | +22,700 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 40,741 | 60,513 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,636 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,079 | 38,068 | +18,989 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,312 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 16,562 | +16,562 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 15,481 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,771 | 24,980 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 13,030 | +13,030 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,875 | +11,875 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 62,468 | 73,401 | +10,933 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,064,667 | 2,074,615 | +9,948 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,748 | 13,994 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,737 | 688,497 | +6,760 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,256 | 120,384 | +4,128 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 410,422 | 413,850 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,978 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,655 | 12,655 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 95 | 1,029 | +934 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,377 | 26,182 | +805 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,260 | 12,060 | +800 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,254 | 11,638 | +384 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 220 | 522 | +302 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 174 | +174 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 942 | 943 | +1 | 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 | 1,471 | 1,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 154,972 | 154,972 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Bullseye Asset Management LLC | 433,904 | 433,904 | 0 | 1.34 | 1.02 | -0.32 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 2,671,843 | 0 | 1.73 | 1.49 | -0.24 | hold |
| Kanen Wealth Management LLC | 2,488,372 | 2,488,372 | 0 | 9.72 | 6.77 | -2.95 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 163,132 | 163,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,417 | 4,417 | 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 |
| Legal & General Group Plc | 2,410 | 2,410 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,830 | 243,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 68 | 32 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 111 | 59 | -52 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,564 | 1,460 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 182 | 58 | -124 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,352 | 18,226 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,368 | 10,235 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,918 | 10,373 | -545 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 562 | 1 | -561 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,497 | 28,749 | -748 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 643,319 | 641,419 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,307 | 1,800 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,700 | 23,100 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,020 | 0 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,963 | 20,917 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,671 | 24,964 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 984,257 | 979,897 | -4,360 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,154 | 0 | -5,154 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,497 | 0 | -6,497 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,142 | 37,052 | -7,090 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,351 | 29,138 | -7,213 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 191,413 | 182,202 | -9,211 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,770 | 620 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 468,091 | 457,783 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,129,323 | 1,117,097 | -12,226 | 0.13 | 0.11 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 87,900 | 73,600 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,302 | 0 | -14,302 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 38,733 | 20,004 | -18,729 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 168,245 | 148,550 | -19,695 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,153 | 14,125 | -21,028 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 94,146 | 73,053 | -21,093 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,871 | 77,728 | -21,143 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 71,970 | 50,762 | -21,208 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,470 | 0 | -24,470 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 27,000 | 0 | -27,000 | 0.06 | 0.00 | -0.06 | sell |
| GLOBEFLEX CAPITAL L P | 37,223 | 5,100 | -32,123 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 32,636 | 0 | -32,636 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 40,601 | 0 | -40,601 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,188 | 0 | -52,188 | 0.00 | 0.00 | -0.00 | sell |