| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,111,665 | 2,318,017 | +206,352 | 7.07 | 13.51 | +6.44 | buy |
| MORGAN STANLEY | 0 | 130,706 | +130,706 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 84,703 | +84,703 | 0.00 | 0.06 | +0.06 | buy |
| Acuitas Investments, LLC | 0 | 67,524 | +67,524 | 0.00 | 0.30 | +0.30 | buy |
| GLOBEFLEX CAPITAL L P | 26,636 | 82,136 | +55,500 | 0.02 | 0.07 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 5,483 | 58,833 | +53,350 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,317 | +37,317 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 34,341 | +34,341 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 38,507 | 64,094 | +25,587 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 22,676 | +22,676 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,627 | +20,627 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,210 | 40,525 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 441,071 | 458,224 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,696 | +16,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 161,070 | 174,442 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,059 | 56,361 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,074 | 55,101 | +12,027 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 386,319 | 396,066 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,149 | 25,723 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,628 | 23,963 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,052,723 | 2,057,884 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 660,802 | 665,255 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20 | 3,010 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,057,424 | 1,060,234 | +2,810 | 0.15 | 0.19 | +0.04 | buy |
| Mariner, LLC | 10,124 | 10,624 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,952 | 18,140 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,301 | 1,454 | +153 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,222 | 32,348 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,367 | 10,386 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 44 | +10 | 0.00 | 0.00 | 0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 2 | +2 | 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 |
| WEDBUSH SECURITIES INC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,603 | 51,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,779 | 121,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bullseye Asset Management LLC | 428,904 | 428,904 | 0 | 1.47 | 1.71 | +0.25 | hold |
| MetLife Investment Management, LLC | 11,241 | 11,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 47,575 | 47,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 2,671,843 | 0 | 2.73 | 2.95 | +0.22 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 159,748 | 159,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,157 | 1,157 | 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 | 2,426 | 2,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 26,331 | 26,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,390 | 244,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 186 | 89 | -97 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,981 | 11,852 | -129 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 41,089 | 40,946 | -143 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,240 | 3,026 | -214 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,670 | 10,353 | -317 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 204,615 | 203,378 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,718 | 3,428 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,137 | 26,744 | -1,393 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,080 | 1,471 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 103,061 | 101,309 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 908,473 | 906,206 | -2,267 | 0.02 | 0.03 | +0.01 | sell |
| STRS OHIO | 51,800 | 49,200 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 19,084 | 16,120 | -2,964 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 617,551 | 614,319 | -3,232 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 15,011 | 11,771 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,427 | 16,700 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,239 | 72,680 | -5,559 | 0.04 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,198 | 0 | -8,198 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,603 | 4,347 | -8,256 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,740 | 25,356 | -9,384 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,346 | 0 | -10,346 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,421 | 16,056 | -14,365 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 120,005 | 104,733 | -15,272 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,924 | 33,824 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,744 | 13,492 | -23,252 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 120,098 | 94,240 | -25,858 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 80,717 | 50,702 | -30,015 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 30,833 | 0 | -30,833 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 128,900 | 96,400 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,691 | 0 | -41,691 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 338,902 | 231,617 | -107,285 | 0.85 | 0.83 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,050 | 128,176 | -140,874 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 563,458 | 409,776 | -153,682 | 1.88 | 1.62 | -0.26 | sell |