| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vector Capital Management, L.P. | 14,325,696 | 14,325,696 | 0 | 45.10 | 53.85 | +8.75 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,062,076 | 2,128,947 | +1,066,871 | 0.33 | 0.44 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 63,572 | 1,089,129 | +1,025,557 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 881,550 | 806,750 | -74,800 | 0.67 | 0.32 | -0.34 | sell |
| VANGUARD GROUP INC | 792,248 | 798,373 | +6,125 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 634,512 | 585,053 | -49,459 | 0.08 | 0.05 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 297,828 | 338,007 | +40,179 | 0.20 | 0.15 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,991 | 290,828 | +109,837 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 328,613 | 290,791 | -37,822 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 269,504 | 269,192 | -312 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 220,290 | 268,894 | +48,604 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 260,626 | 268,231 | +7,605 | 0.61 | 0.42 | -0.18 | buy |
| STATE STREET CORP | 205,812 | 231,886 | +26,074 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,078 | 195,510 | -75,568 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 145,258 | 163,852 | +18,594 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,000 | 146,400 | -83,600 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 123,691 | 117,500 | -6,191 | 0.06 | 0.01 | -0.05 | sell |
| NORTHERN TRUST CORP | 98,238 | 105,054 | +6,816 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,857 | 92,763 | -19,094 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 62,392 | 79,297 | +16,905 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,750 | 69,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skylands Capital, LLC | 84,500 | 55,500 | -29,000 | 0.07 | 0.03 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,800 | 52,700 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,273 | 52,386 | +12,113 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,300 | 47,000 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 48,659 | 45,797 | -2,862 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 48,596 | 40,270 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,213 | 39,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 42,934 | 34,777 | -8,157 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,451 | 34,494 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 38,993 | 33,162 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,207 | 28,859 | -5,348 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,989 | 27,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,279 | +26,279 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 23,929 | +23,929 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,093 | 21,307 | +5,214 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 20,401 | +20,401 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,875 | 19,239 | -9,636 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,813 | 17,625 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,785 | 17,348 | -437 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,118 | 17,338 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 16,930 | +16,930 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 8,112 | 14,953 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,976 | 14,501 | -16,475 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,660 | 14,135 | -2,525 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 66,525 | 14,028 | -52,497 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,130 | 13,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 28,223 | 11,353 | -16,870 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,563 | +10,563 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,036 | 5,984 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,440 | 2,540 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,800 | 1,971 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,366 | 1,951 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,423 | 1,650 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,128 | 1,599 | -529 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,998 | 1,379 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,949 | 1,272 | -677 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,685 | 375 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 606 | 41 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 6,141 | 0 | -6,141 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,091,553 | 0 | -1,091,553 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,026 | 0 | -35,026 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 184,214 | 0 | -184,214 | 0.06 | 0.00 | -0.06 | sell |
| Janney Montgomery Scott LLC | 79,801 | 0 | -79,801 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,784 | 0 | -28,784 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 114,441 | 0 | -114,441 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,488 | 0 | -16,488 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,284 | 0 | -32,284 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,512 | 0 | -48,512 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 149,604 | 0 | -149,604 | 0.00 | 0.00 | -0.00 | sell |