| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 2,671,843 | 0 | 2.10 | 2.33 | +0.23 | hold |
| VANGUARD GROUP INC | 1,749,626 | 1,542,979 | -206,647 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,326,959 | 1,251,301 | -75,658 | 0.00 | 0.00 | +0.00 | sell |
| Kanen Wealth Management LLC | 2,507,587 | 1,031,406 | -1,476,181 | 7.33 | 3.22 | -4.11 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 868,825 | 935,270 | +66,445 | 0.14 | 0.18 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 832,018 | 793,713 | -38,305 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 720,404 | 654,732 | -65,672 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 603,519 | 630,819 | +27,300 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 438,225 | +438,225 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,549 | 422,473 | +276,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 422,449 | 406,045 | -16,404 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 439,358 | 404,027 | -35,331 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 290,720 | +290,720 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 39,000 | 258,305 | +219,305 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 133,902 | 226,664 | +92,762 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,597 | 195,082 | +47,485 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 185,340 | +185,340 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 31,788 | 156,755 | +124,967 | 0.03 | 0.18 | +0.15 | buy |
| Bank of New York Mellon Corp | 144,262 | 141,223 | -3,039 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,228 | 135,961 | +44,733 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,668 | 134,891 | -23,777 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,240 | 133,044 | -16,196 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 129,858 | +129,858 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,265 | 102,115 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 99,600 | +88,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 95,763 | +95,763 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 95,001 | +95,001 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,058 | 85,668 | +38,610 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 79,661 | +79,661 | 0.00 | 0.18 | +0.18 | buy |
| Informed Momentum Co LLC | 77,970 | 77,970 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Trexquant Investment LP | 0 | 54,281 | +54,281 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 55,500 | 54,100 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,141 | 52,075 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,313 | 50,136 | -10,177 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 41,576 | 41,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,479 | +36,479 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 36,444 | +36,444 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,900 | 32,900 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,812 | 27,934 | -23,878 | 0.04 | 0.02 | -0.01 | sell |
| Independent Advisor Alliance | 0 | 27,551 | +27,551 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 27,397 | +27,397 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 25,548 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,011 | 23,985 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,641 | +22,641 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,311 | +22,311 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,108 | 22,093 | -15 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 30,665 | 21,987 | -8,678 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,965 | +21,965 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 21,093 | 21,093 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,803 | 19,773 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,375 | +19,375 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 37,426 | 18,444 | -18,982 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 17,617 | +17,617 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,951 | 16,948 | -3 | 0.01 | 0.02 | +0.00 | sell |
| AVIVA PLC | 0 | 16,621 | +16,621 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,315 | +16,315 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,660 | 14,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,627 | 12,318 | +691 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,080 | 11,954 | -14,126 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,148 | 11,208 | -11,940 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,966 | 11,009 | -34,957 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,024 | 7,511 | -513 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,211 | 7,210 | +999 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 585 | 6,706 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,347 | +6,347 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,217 | +6,217 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 6,121 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,317 | 4,889 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,997 | 4,063 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,376 | 3,176 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,792 | 2,616 | -8,176 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 2,520 | 2,434 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Triumph Capital Management | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,137 | 1,900 | -2,237 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,551 | 1,851 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,751 | 1,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,362 | 1,578 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,491 | 1,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 49 | 1,101 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,322 | 1,059 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 1,008 | +998 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,286 | 992 | -294 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,112 | 957 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 721 | 766 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 720 | 506 | -214 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 416 | 466 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 338 | 332 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 159 | 280 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |