| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 223,561 | 391,325 | +167,764 | 1.27 | 1.30 | +0.03 | buy |
| Vector Capital Management, L.P. | 387,423 | 459,314 | +71,891 | 35.34 | 28.54 | -6.80 | buy |
| Pembroke Management, LTD | 52,992 | 99,567 | +46,575 | 0.15 | 0.15 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,462 | 47,467 | +39,005 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 37,252 | +37,252 | 0.00 | 0.33 | +0.33 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 29,087 | +29,087 | 0.00 | 0.33 | +0.33 | buy |
| VANGUARD GROUP INC | 471,253 | 498,101 | +26,848 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,888 | 32,744 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,539 | 21,638 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,500 | 138,214 | +12,714 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 61,816 | 74,252 | +12,436 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,915 | 52,476 | +10,561 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,536 | 17,669 | +7,133 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,629 | 56,745 | +5,116 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 9,798 | 14,634 | +4,836 | 0.27 | 0.54 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 14,987 | 19,235 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 61,917 | 65,325 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,060 | 19,843 | +2,783 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 4,342 | 5,964 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,279 | 5,783 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 28,345 | 29,393 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 12,128 | 13,134 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 892 | 1,850 | +958 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 602 | 1,202 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,630 | 15,072 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,488 | 16,525 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 11 | 14 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362 | 363 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | 13,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 60,796 | 60,796 | 0 | 0.75 | 0.48 | -0.27 | hold |
| State of Tennessee, Department of Treasury | 10,769 | 10,769 | 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 |
| Legal & General Group Plc | 641 | 641 | 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 | 0.01 | -0.01 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 126 | 125 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 25 | 1 | -24 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,853 | 7,730 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,154 | 34,878 | -276 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,400 | 37,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 791 | 331 | -460 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,230 | 2,724 | -506 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 832 | 0 | -832 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 932 | 0 | -932 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,026 | 0 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,583 | 2,397 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 60,049 | 58,686 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,097 | 250 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,429 | 8,453 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,928 | 0 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 35,000 | 32,000 | -3,000 | 0.03 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 3,051 | 0 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,072 | 0 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,325 | 0 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 372,701 | 369,074 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,841 | 15,105 | -3,736 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,154 | 0 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,131 | 35,989 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 82,310 | 75,987 | -6,323 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,796 | 14,134 | -6,662 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 8,600 | 0 | -8,600 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,660 | 0 | -8,660 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,672 | 0 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,898 | 0 | -10,898 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 35,026 | 21,408 | -13,618 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,398 | 0 | -15,398 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,119 | 0 | -24,119 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,000 | 19,587 | -29,413 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,822 | 27,275 | -29,547 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 261,660 | 227,161 | -34,499 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 0 | -40,000 | 0.76 | 0.00 | -0.76 | sell |
| MARSHALL WACE, LLP | 102,834 | 59,282 | -43,552 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 55,000 | 0 | -55,000 | 0.49 | 0.00 | -0.49 | sell |
| WASATCH ADVISORS LP | 357,754 | 0 | -357,754 | 0.04 | 0.00 | -0.04 | sell |