| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,488,372 | 2,659,823 | +171,451 | 6.77 | 6.17 | -0.60 | buy |
| GOLDMAN SACHS GROUP INC | 120,384 | 258,871 | +138,487 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 128,424 | +128,424 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,980 | 90,688 | +65,708 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,980 | 90,688 | +65,708 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,481 | 74,688 | +59,207 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 73,053 | 102,714 | +29,661 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 25,080 | +25,080 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,068 | 59,340 | +21,272 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 413,850 | 432,225 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,431 | +11,431 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,173 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,636 | 27,009 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 13,030 | 20,270 | +7,240 | 0.06 | 0.12 | +0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,638 | 14,409 | +2,771 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,875 | 14,317 | +2,442 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,052 | 39,141 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 688,497 | 690,317 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,655 | 13,555 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,125 | 14,942 | +817 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,226 | 18,326 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 91 | 175 | +84 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,513 | 60,583 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,994 | 13,998 | +4 | 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 | 45,900 | 45,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,060 | 12,060 | 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 | 119,138 | 119,138 | 0 | 0.00 | 0.00 | +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 | 1.49 | 2.08 | +0.59 | 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 |
| 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 1,460 | 1,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 610 | 603 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,182 | 26,161 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 59 | 0 | -59 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 28,749 | 28,684 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,800 | 1,665 | -135 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,138 | 29,002 | -136 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 174 | 0 | -174 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 2,410 | 2,227 | -183 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,471 | 1,285 | -186 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 522 | 144 | -378 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,964 | 24,549 | -415 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 943 | 316 | -627 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,029 | 0 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,978 | 9,694 | -1,284 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,373 | 8,696 | -1,677 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 182,202 | 180,093 | -2,109 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,600 | 71,300 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 979,897 | 974,411 | -5,486 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,830 | 237,891 | -5,939 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,762 | 44,769 | -5,993 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,235 | 0 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,074,615 | 2,063,688 | -10,927 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,100 | 12,000 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 16,562 | 0 | -16,562 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,728 | 60,532 | -17,196 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,312 | 0 | -17,312 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 148,550 | 129,198 | -19,352 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 641,419 | 621,419 | -20,000 | 0.00 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 20,004 | 0 | -20,004 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,917 | 0 | -20,917 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 73,401 | 40,184 | -33,217 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 457,783 | 421,730 | -36,053 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,491,420 | 1,410,020 | -81,400 | 0.00 | 0.00 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,117,097 | 1,009,621 | -107,476 | 0.11 | 0.12 | +0.01 | sell |
| Bullseye Asset Management LLC | 433,904 | 316,082 | -117,822 | 1.02 | 0.93 | -0.10 | sell |
| Hillsdale Investment Management Inc. | 154,972 | 0 | -154,972 | 0.06 | 0.00 | -0.06 | sell |