| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 41,000 | +41,000 | 0.00 | 1.05 | +1.05 | buy |
| BlackRock, Inc. | 316,995 | 346,046 | +29,051 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,600 | 71,737 | +26,137 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 25,377 | +25,377 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 415,383 | 430,845 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,840 | 33,170 | +14,330 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 20,408 | 32,675 | +12,267 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,985 | +10,985 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,688 | 55,685 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,412 | 55,676 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 82,877 | 91,904 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,600 | 43,500 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 108,400 | 117,200 | +8,800 | 0.16 | 0.17 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,650 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,760 | 22,475 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,200 | 38,400 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,258 | 14,078 | +4,820 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,870 | 40,186 | +4,316 | 0.14 | 0.15 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,664 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 73,150 | 75,888 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,649 | 3,800 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,193 | 13,837 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,461 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,582 | 111,461 | +879 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 27,584 | 28,330 | +746 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,300 | 13,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,474 | 6,948 | +474 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 380 | 713 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 54,045 | 54,245 | +200 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,766 | 2,922 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,739 | 7,797 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,503 | 2,550 | +47 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,582 | 13,629 | +47 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 96 | 134 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 46 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,154 | 4,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pembroke Management, LTD | 38,481 | 38,481 | 0 | 0.14 | 0.16 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 55,000 | 55,000 | 0 | 0.67 | 0.74 | +0.07 | hold |
| Freestone Capital Holdings, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,051 | 3,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,006 | 1,006 | 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 | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | 3,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,279 | 4,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 2,420 | 2,384 | -36 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 3,048 | 2,848 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,440 | 14,205 | -235 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,830 | 8,531 | -299 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,903 | 3,473 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,412 | 22,721 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Vector Capital Management, L.P. | 360,318 | 359,414 | -904 | 29.45 | 35.78 | +6.33 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,680 | 36,611 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,665 | 465 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,712 | 5,476 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,081 | 46,839 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 2,818 | 0 | -2,818 | 0.07 | 0.00 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,844 | 2,713 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,485 | 0 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 29,946 | 23,637 | -6,309 | 0.13 | 0.12 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 147,238 | 140,285 | -6,953 | 1.01 | 1.08 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 7,441 | 0 | -7,441 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,273 | 43,531 | -7,742 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,220 | 60,062 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,188 | 6,526 | -11,662 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,533 | 17,891 | -12,642 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 255,061 | 242,288 | -12,773 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,786 | 0 | -16,786 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 20,803 | 0 | -20,803 | 0.02 | 0.00 | -0.02 | sell |
| Kerrisdale Advisers, LLC | 86,408 | 62,196 | -24,212 | 0.87 | 0.76 | -0.11 | sell |
| CITADEL ADVISORS LLC | 34,540 | 0 | -34,540 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,396 | 46,624 | -48,772 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 340,431 | 228,946 | -111,485 | 0.05 | 0.04 | -0.01 | sell |