| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 832,000 | 1,250,381 | +418,381 | 0.55 | 1.36 | +0.81 | buy |
| CITADEL ADVISORS LLC | 0 | 210,003 | +210,003 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 56,000 | 75,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,467 | 139,650 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vector Capital Management, L.P. | 14,325,696 | 14,325,696 | 0 | 25.26 | 34.49 | +9.24 | hold |
| Focus Partners Advisor Solutions, LLC | 53,186 | 53,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Friday Financial | 53,186 | 53,186 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,754 | 15,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 21,307 | 21,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 39,790 | 39,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 38,809 | 38,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 543 | 519 | -24 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 208,562 | 207,971 | -591 | 0.00 | 0.00 | +0.00 | sell |
| Topline Capital Management, LLC | 1,412,189 | 1,411,420 | -769 | 0.17 | 0.23 | +0.06 | sell |
| XTX Topco Ltd | 41,466 | 38,721 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 547,302 | 544,424 | -2,878 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,101 | 0 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 83,600 | 80,300 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 26,264 | 22,704 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,484 | 94,529 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,408 | 0 | -8,408 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 217,006 | 207,306 | -9,700 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 478,400 | 468,400 | -10,000 | 0.01 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,749 | 0 | -10,749 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 81,844 | 70,476 | -11,368 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,589 | 4,498 | -12,091 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 54,167 | 40,695 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,100 | 0 | -31,100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 43,607 | 10,642 | -32,965 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 501,800 | 451,483 | -50,317 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 290,734 | 225,999 | -64,735 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,096 | 101,233 | -101,863 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,802 | 0 | -175,802 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 318,309 | 53,421 | -264,888 | 0.00 | 0.00 | -0.00 | sell |