| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 94,529 | 382,593 | +288,064 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,300 | 303,212 | +222,912 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 164,309 | +164,309 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 125,938 | +125,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 69,627 | +69,627 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 124 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 22 | +18 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 207,306 | 207,306 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vector Capital Management, L.P. | 14,325,696 | 14,325,696 | 0 | 34.49 | 22.31 | -12.18 | 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 | 0.01 | 0.01 | +0.00 | 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 |
| BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 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 |
| Tower Research Capital LLC (TRC) | 4,498 | 4,382 | -116 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,250 | 3,000 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,044 | 1,679 | -365 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,064 | 0 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 468,400 | 466,900 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 10,642 | 0 | -10,642 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,650 | 126,898 | -12,752 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,704 | 0 | -22,704 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 207,971 | 171,657 | -36,314 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,721 | 0 | -38,721 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,695 | 0 | -40,695 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,421 | 0 | -53,421 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 70,476 | 0 | -70,476 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,233 | 0 | -101,233 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 225,999 | 76,502 | -149,497 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 451,483 | 286,427 | -165,056 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 210,003 | 0 | -210,003 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 544,424 | 160,373 | -384,051 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 1,250,381 | 802,362 | -448,019 | 1.36 | 0.48 | -0.88 | sell |
| Topline Capital Management, LLC | 1,411,420 | 0 | -1,411,420 | 0.23 | 0.00 | -0.23 | sell |