| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 139,981 | 248,737 | +108,756 | 2.18 | 6.83 | +4.65 | buy |
| MARSHALL WACE, LLP | 16,432 | 39,273 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 340,945 | 359,811 | +18,866 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,060 | +17,060 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,887 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,655 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,000 | 35,436 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,754 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,916 | 105,801 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 9,378 | +9,378 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,017 | 18,840 | +7,823 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,196 | 23,979 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,615 | 44,773 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,370 | 24,653 | +2,283 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,534 | 13,576 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,896 | 12,713 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,600 | 19,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,747 | 6,302 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,846 | 66,936 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 710 | 1,091 | +381 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,950 | 10,071 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 317 | 374 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 866 | 907 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 11 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pembroke Management, LTD | 17,907 | 17,907 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Freestone Capital Holdings, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Russell Investments Group, Ltd. | 23 | 23 | 0 | 0.00 | 0.00 | +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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,036 | 4,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428 | 362 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 900 | 700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,495 | 21,227 | -268 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 435 | 104 | -331 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,531 | 4,154 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 718 | 0 | -718 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,982 | 2,087 | -895 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 39,766 | 38,241 | -1,525 | 0.00 | 0.00 | +0.00 | sell |
| 272 Capital LP | 1,568 | 0 | -1,568 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,722 | 1,867 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,098 | 0 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 156,570 | 153,170 | -3,400 | 0.01 | 0.01 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,692 | 12,684 | -8,008 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 10,644 | 0 | -10,644 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 13,879 | 0 | -13,879 | 0.03 | 0.00 | -0.03 | sell |
| DENALI ADVISORS LLC | 16,300 | 0 | -16,300 | 0.09 | 0.00 | -0.09 | sell |
| UBS Group AG | 214,989 | 193,249 | -21,740 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 193,133 | 159,122 | -34,011 | 1.08 | 1.36 | +0.27 | sell |
| GOLDMAN SACHS GROUP INC | 152,372 | 73,460 | -78,912 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 245,000 | 0 | -245,000 | 1.51 | 0.00 | -1.51 | sell |