| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 430,845 | 471,253 | +40,408 | 0.00 | 0.00 | -0.00 | buy |
| Vector Capital Management, L.P. | 359,414 | 387,423 | +28,009 | 35.78 | 35.34 | -0.44 | buy |
| BlackRock, Inc. | 346,046 | 372,701 | +26,655 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 228,946 | 357,754 | +128,808 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 242,288 | 261,660 | +19,372 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 140,285 | 223,561 | +83,276 | 1.08 | 1.27 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,461 | 125,500 | +14,039 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 91,904 | 102,834 | +10,930 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 75,888 | 82,310 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 46,839 | 61,917 | +15,078 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 54,245 | 61,816 | +7,571 | 0.04 | 0.03 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 62,196 | 60,796 | -1,400 | 0.76 | 0.75 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,685 | 60,049 | +4,364 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,737 | 56,822 | -14,915 | 0.02 | 0.01 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 55,000 | 55,000 | 0 | 0.74 | 0.49 | -0.25 | hold |
| Pembroke Management, LTD | 38,481 | 52,992 | +14,511 | 0.16 | 0.15 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,531 | 51,629 | +8,098 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,500 | 49,000 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,062 | 41,915 | -18,147 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,611 | 41,131 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 41,000 | 40,000 | -1,000 | 1.05 | 0.76 | -0.30 | sell |
| TWO SIGMA ADVISERS, LP | 38,400 | 37,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,377 | 35,154 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,778 | 35,026 | -22,752 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 40,000 | 35,000 | -5,000 | 0.04 | 0.03 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,000 | 35,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 28,330 | 28,345 | +15 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,170 | 24,119 | -9,051 | 0.03 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,721 | 20,796 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 32,675 | 18,841 | -13,834 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 10,985 | 17,060 | +6,075 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,676 | 16,888 | -38,788 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,629 | 16,488 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,398 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,205 | 14,987 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,630 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | 13,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,500 | 13,800 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,837 | 12,128 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 10,898 | +10,898 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,078 | 10,672 | -3,406 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,531 | 10,536 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,476 | 10,429 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 9,798 | +9,798 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 46,624 | 8,660 | -37,964 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 117,200 | 8,600 | -108,600 | 0.17 | 0.01 | -0.17 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,539 | 8,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,797 | 8,462 | +665 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,948 | 7,853 | +905 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,848 | 4,342 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,279 | 4,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 4,154 | 4,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,800 | 3,583 | -217 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | 3,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,550 | 3,325 | +775 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,922 | 3,230 | +308 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,526 | 3,072 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,051 | 3,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,461 | 2,928 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,473 | 2,097 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,127 | 1,026 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 103 | 932 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 465 | 892 | +427 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,470 | 832 | -2,638 | 0.07 | 0.01 | -0.05 | sell |
| FMR LLC | 713 | 791 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 499 | 641 | +142 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,713 | 602 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 134 | 126 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 22 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 20 | 9 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 23,637 | 0 | -23,637 | 0.12 | 0.00 | -0.12 | sell |
| JANE STREET GROUP, LLC | 7,650 | 0 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,475 | 0 | -22,475 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,891 | 0 | -17,891 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 2,384 | 0 | -2,384 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 40,186 | 0 | -40,186 | 0.15 | 0.00 | -0.15 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,664 | 0 | -3,664 | 0.01 | 0.00 | -0.01 | sell |