| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 33,550,000 | +33,550,000 | 1.55 | 1.09 | -0.47 | buy |
| Vector Capital Management, L.P. | 9,786,104 | 10,899,456 | +1,113,352 | 19.46 | 9.48 | -9.98 | buy |
| VANGUARD GROUP INC | 8,132,745 | 8,656,439 | +523,694 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 5,326,737 | +5,326,737 | 0.00 | 2.51 | +2.51 | buy |
| Solel Partners LP | 4,732,200 | 4,094,659 | -637,541 | 2.55 | 0.68 | -1.87 | sell |
| Palogic Value Management, L.P. | 0 | 4,093,000 | +4,093,000 | 0.00 | 0.65 | +0.65 | buy |
| MACKENZIE FINANCIAL CORP | 2,396,013 | 2,396,013 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Divisadero Street Capital Management, LP | 1,700,000 | 2,266,971 | +566,971 | 1.46 | 0.53 | -0.93 | buy |
| AWM Investment Company, Inc. | 2,554,285 | 2,245,544 | -308,741 | 1.27 | 0.29 | -0.98 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,529 | 1,661,609 | +34,080 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,533,164 | 1,546,963 | +13,799 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 745,500 | 1,241,406 | +495,906 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,525,100 | 1,196,400 | -328,700 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,270,502 | 773,840 | -496,662 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 683,243 | 663,123 | -20,120 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,127 | 617,203 | +47,076 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 617,345 | 591,365 | -25,980 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 557,821 | 558,805 | +984 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,410,011 | 469,347 | -940,664 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 175,559 | 406,123 | +230,564 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,745 | 379,796 | -67,949 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 622,538 | 362,558 | -259,980 | 0.01 | 0.00 | -0.01 | sell |
| ELEMENT POINTE ADVISORS, LLC | 350,000 | 350,000 | 0 | 0.38 | 0.09 | -0.29 | hold |
| JANE STREET GROUP, LLC | 293,767 | 324,557 | +30,790 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 315,630 | 300,474 | -15,156 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 161,724 | 300,030 | +138,306 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,903,246 | 232,570 | -1,670,676 | 0.04 | 0.00 | -0.04 | sell |
| Palogic Value Management, L.P. | 856,431 | 232,353 | -624,078 | 1.44 | 0.10 | -1.34 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,109 | 226,087 | +163,978 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 215,540 | 213,546 | -1,994 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 96,274 | 208,198 | +111,924 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 11,838 | 205,173 | +193,335 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 615,862 | 172,495 | -443,367 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,313 | 152,377 | +141,064 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 143,352 | +143,352 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 167,685 | 126,588 | -41,097 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,478 | 125,352 | +60,874 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 122,116 | +122,116 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 185,262 | 121,869 | -63,393 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 112,104 | 112,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 197,845 | 111,475 | -86,370 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 111,350 | 111,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 178,635 | 107,841 | -70,794 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 98,201 | +98,201 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,470 | 95,799 | -671 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 86,378 | 87,563 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,318 | 79,728 | +12,410 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,469 | 77,386 | +59,917 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 45,816 | 66,443 | +20,627 | 0.08 | 0.04 | -0.04 | buy |
| Cresset Asset Management, LLC | 49,148 | 65,352 | +16,204 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 61,162 | 63,728 | +2,566 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,434 | 54,331 | +6,897 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 45,000 | 45,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 8,832 | 41,358 | +32,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,020 | 38,687 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Mystic Asset Management, Inc. | 40,170 | 32,320 | -7,850 | 0.07 | 0.01 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 50,654 | 30,420 | -20,234 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 59,914 | 29,957 | -29,957 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,515 | 27,435 | -80 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,196 | 25,612 | -4,584 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 26,165 | 25,197 | -968 | 0.00 | 0.00 | -0.00 | sell |
| D. SCOTT NEAL, INC. | 25,107 | 25,107 | 0 | 0.08 | 0.02 | -0.07 | hold |
| Mariner, LLC | 20,111 | 20,069 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,000 | 20,000 | +10,000 | 0.04 | 0.01 | -0.03 | buy |
| Russell Investments Group, Ltd. | 163,581 | 16,046 | -147,535 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,029 | 15,976 | -12,053 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,114 | 14,298 | -10,816 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,993 | 14,103 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 14,150 | 13,650 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,228 | 13,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 11,457 | 12,122 | +665 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,832 | 10,745 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 807,455 | 8,667 | -798,788 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 11,682 | 8,424 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,921 | 7,891 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,222 | 7,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 15,124 | 5,160 | -9,964 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,427 | 2,464 | -8,963 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,580 | 1,734 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,366 | 757 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 63,155 | 262 | -62,893 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 133 | +133 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20 | 19 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,141 | 0 | -70,141 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,203 | 0 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 489,785 | 0 | -489,785 | 0.01 | 0.00 | -0.01 | sell |