| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 0 | 9,786,104 | +9,786,104 | 0.00 | 19.46 | +19.46 | buy |
| AIGH Capital Management LLC | 0 | 1,609,904 | +1,609,904 | 0.00 | 2.41 | +2.41 | buy |
| Divisadero Street Capital Management, LP | 490,907 | 1,700,000 | +1,209,093 | 0.60 | 1.46 | +0.86 | buy |
| Solel Partners LP | 3,732,200 | 4,732,200 | +1,000,000 | 2.19 | 2.55 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 726,517 | 1,410,011 | +683,494 | 0.01 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,084,476 | 2,554,285 | +469,809 | 1.20 | 1.27 | +0.08 | buy |
| Palogic Value Management, L.P. | 390,111 | 856,431 | +466,320 | 0.75 | 1.44 | +0.69 | buy |
| Walleye Capital LLC | 0 | 440,292 | +440,292 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 227,066 | 651,476 | +424,410 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,714,242 | 8,132,745 | +418,503 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 400,704 | +400,704 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 243,543 | 617,345 | +373,802 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 251,394 | 622,538 | +371,144 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,156,400 | 1,525,100 | +368,700 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,033,841 | 1,362,208 | +328,367 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,642 | 745,500 | +240,858 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 178,635 | +178,635 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 209,349 | 377,719 | +168,370 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,737,186 | 1,903,246 | +166,060 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,530 | 343,015 | +126,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,530,913 | 1,627,529 | +96,616 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 93,084 | 185,262 | +92,178 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 206,952 | 293,767 | +86,815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,258 | 315,630 | +78,372 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 75,235 | +75,235 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,318 | +67,318 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,344 | 175,559 | +66,215 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,055 | 162,109 | +57,054 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,257 | 63,155 | +56,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 47,434 | +47,434 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,122 | 114,600 | +44,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 519,643 | 557,821 | +38,178 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,842 | 61,502 | +33,660 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,957 | 59,914 | +29,957 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 14,037 | 42,588 | +28,551 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 23,600 | +23,600 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 22,189 | +22,189 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 25,841 | 45,816 | +19,975 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 147,021 | 163,581 | +16,560 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,430 | 111,350 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,329 | 70,141 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,832 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,457 | +11,457 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 11,077 | +11,077 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,751 | 25,114 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,771 | 10,580 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 397 | 8,832 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 32,670 | 40,170 | +7,500 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,214 | 24,078 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 210,085 | 215,540 | +5,455 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,782 | 15,124 | +5,342 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,933 | 161,724 | +4,791 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 46,076 | 49,148 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,960 | 39,020 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,363 | 64,478 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 94,418 | 96,470 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 18,612 | 20,251 | +1,639 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,760 | 30,196 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 10,046 | 11,427 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 13,150 | 14,150 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 95,844 | 96,274 | +430 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,188 | 13,228 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 52,672 | 52,692 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 294 | 297 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,222 | 7,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 489,785 | 489,785 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.29 | 0.31 | +0.02 | hold |
| NATIXIS | 36,750 | 36,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.24 | 2.27 | +0.03 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.74 | 0.57 | -0.16 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.37 | 0.20 | -0.16 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.59 | 0.43 | -0.16 | hold |
| Herald Investment Management Ltd | 425,650 | 425,650 | 0 | 0.35 | 0.31 | -0.04 | hold |
| Starboard Value LP | 0 | 0 | 0 | 0.65 | 0.46 | -0.19 | hold |
| Starboard Value LP | 0 | 0 | 0 | 0.00 | 0.32 | +0.32 | hold |
| MetLife Investment Management, LLC | 37,327 | 37,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.11 | 0.23 | +0.13 | hold |
| JANE STREET GROUP, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 25,107 | 25,107 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |