| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 73,460 | 211,076 | +137,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 193,249 | 235,483 | +42,234 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,840 | 39,851 | +21,011 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 359,811 | 376,139 | +16,328 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,117 | +16,117 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,946 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,754 | 26,655 | +13,901 | 0.00 | 0.00 | +0.00 | buy |
| Vector Capital Management, L.P. | 248,737 | 260,318 | +11,581 | 6.83 | 15.28 | +8.45 | buy |
| JANE STREET GROUP, LLC | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,979 | 34,818 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 17,907 | 26,627 | +8,720 | 0.07 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 8,276 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,792 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,375 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,374 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,936 | 73,150 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,655 | 20,441 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,087 | 7,330 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,653 | 29,127 | +4,474 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 38,241 | 42,195 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,867 | 5,281 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,801 | 108,629 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,091 | 3,517 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,283 | 2,939 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,703 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,887 | 17,003 | +116 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23 | 95 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 29 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 374 | 387 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,227 | 21,234 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11 | 17 | +6 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,700 | 14,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,436 | 35,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GAMMA Investing LLC | 9 | 9 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,576 | 13,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,302 | 6,225 | -77 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,811 | 1,727 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,691 | 2,602 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,273 | 39,063 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 907 | 585 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 700 | 0 | -700 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,036 | 3,336 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,071 | 8,180 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,400 | 17,200 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,060 | 13,070 | -3,990 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 44,773 | 39,517 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 9,378 | 0 | -9,378 | 0.10 | 0.00 | -0.10 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,684 | 0 | -12,684 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 12,713 | 0 | -12,713 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,300 | 0 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 159,122 | 117,823 | -41,299 | 1.36 | 1.11 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,170 | 0 | -153,170 | 0.01 | 0.00 | -0.01 | sell |