| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 340,431 | +340,431 | 0.00 | 0.05 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 147,238 | +147,238 | 0.00 | 1.01 | +1.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 108,400 | +108,400 | 0.00 | 0.16 | +0.16 | buy |
| Vector Capital Management, L.P. | 260,318 | 360,318 | +100,000 | 15.28 | 29.45 | +14.17 | buy |
| Manatuck Hill Partners, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.67 | +0.67 | buy |
| Ancora Advisors LLC | 0 | 54,045 | +54,045 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 39,063 | 82,877 | +43,814 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 376,139 | 415,383 | +39,244 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,436 | 68,220 | +32,784 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,533 | +30,533 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 29,946 | +29,946 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,792 | 34,600 | +26,808 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,276 | 34,540 | +26,264 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,441 | 46,412 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,655 | 51,273 | +24,618 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 20,803 | +20,803 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,003 | 37,680 | +20,677 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,408 | +20,408 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 235,483 | 255,061 | +19,578 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,188 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,200 | 32,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 26,627 | 38,481 | +11,854 | 0.09 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,818 | 45,688 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,258 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,830 | +8,830 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,374 | 15,760 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,195 | 49,081 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,127 | 35,870 | +6,743 | 0.11 | 0.14 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,851 | 45,600 | +5,749 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104 | 4,279 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,070 | 16,786 | +3,716 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,485 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,818 | +2,818 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,117 | 18,840 | +2,723 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,234 | 23,412 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 585 | 2,665 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,629 | 110,582 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95 | 1,649 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,550 | 3,048 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,727 | 2,503 | +776 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,281 | 5,844 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,517 | 3,903 | +386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,330 | 7,712 | +382 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,225 | 6,474 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,939 | 3,051 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,375 | 7,441 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,703 | 2,766 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,576 | 13,582 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 316,993 | 316,995 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6 | 7 | +1 | 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 |
| Freestone Capital Holdings, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Abound Wealth Management | 11 | 11 | 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 |
| 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 |
| STATE STREET CORP | 73,150 | 73,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 98 | 96 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 387 | 380 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 2,602 | 2,420 | -182 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 8,180 | 7,739 | -441 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,700 | 13,300 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,946 | 14,440 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,947 | 0 | -10,947 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,517 | 27,584 | -11,933 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 117,823 | 86,408 | -31,415 | 1.11 | 0.87 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 211,076 | 95,396 | -115,680 | 0.00 | 0.00 | -0.00 | sell |