| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,128,947 | 2,756,400 | +627,453 | 0.44 | 0.35 | -0.09 | buy |
| RBF Capital, LLC | 0 | 168,929 | +168,929 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 585,053 | 689,460 | +104,407 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,089,129 | 1,171,261 | +82,132 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,239 | 99,696 | +80,457 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,065 | +67,065 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,259 | +47,259 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 268,894 | 305,164 | +36,270 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 117,500 | 149,100 | +31,600 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,610 | +18,610 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,501 | 25,083 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,599 | 10,255 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 268,231 | 274,656 | +6,425 | 0.42 | 0.26 | -0.16 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,183 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,650 | 2,111 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41 | 70 | +29 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 1,951 | 1,971 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,563 | 10,563 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Vector Capital Management, L.P. | 14,325,696 | 14,325,696 | 0 | 53.85 | 40.27 | -13.58 | hold |
| Farther Finance Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,353 | 11,353 | 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 |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,494 | 34,486 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,213 | 38,809 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 758 | 60 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,272 | 0 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,379 | 0 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,971 | 0 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,929 | 21,565 | -2,364 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,540 | 0 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,750 | 67,150 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,338 | 14,724 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,777 | 30,890 | -3,887 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,984 | 0 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 40,270 | 34,246 | -6,024 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,859 | 22,402 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,401 | 13,696 | -6,705 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 163,852 | 156,727 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 47,000 | 37,600 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,348 | 7,892 | -9,456 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,700 | 42,400 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,202 | 0 | -11,202 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,130 | 0 | -13,130 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,953 | 1,000 | -13,953 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,028 | 26 | -14,002 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,135 | 0 | -14,135 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,930 | 0 | -16,930 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,625 | 533 | -17,092 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 79,297 | 56,043 | -23,254 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,400 | 122,400 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,279 | 0 | -26,279 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,763 | 65,956 | -26,807 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,989 | 0 | -27,989 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 105,054 | 73,185 | -31,869 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,162 | 0 | -33,162 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 806,750 | 767,250 | -39,500 | 0.32 | 0.18 | -0.15 | sell |
| STRS OHIO | 40,300 | 0 | -40,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 195,510 | 152,151 | -43,359 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 45,797 | 0 | -45,797 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,386 | 0 | -52,386 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 55,500 | 0 | -55,500 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 798,373 | 713,471 | -84,902 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,828 | 181,115 | -109,713 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 269,192 | 131,125 | -138,067 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 231,886 | 40,790 | -191,096 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 338,007 | 49,769 | -288,238 | 0.15 | 0.01 | -0.14 | sell |
| MORGAN STANLEY | 290,791 | 0 | -290,791 | 0.00 | 0.00 | -0.00 | sell |