| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 56,043 | 205,369 | +149,326 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 53,186 | +53,186 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 168,929 | 217,006 | +48,077 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 37,600 | 83,600 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,956 | 102,053 | +36,097 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,400 | 138,401 | +16,001 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,125 | 134,208 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 713,471 | 713,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,756,400 | 2,756,400 | 0 | 0.35 | 0.22 | -0.13 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,563 | 10,563 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vector Capital Management, L.P. | 14,325,696 | 14,325,696 | 0 | 40.27 | 55.29 | +15.03 | hold |
| Catalyst Funds Management Pty Ltd | 3,000 | 3,000 | 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 |
| CONNORS INVESTOR SERVICES INC | 49,769 | 49,769 | 0 | 0.01 | 0.01 | -0.01 | 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 | 40,790 | 40,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 38,809 | 38,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 70 | 0 | -70 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,111 | 2,000 | -111 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,724 | 13,761 | -963 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,971 | 0 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 34,246 | 31,546 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,540 | 0 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,183 | 0 | -4,183 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,890 | 26,264 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,696 | 93,503 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 0 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,255 | 3,130 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,892 | 0 | -7,892 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,402 | 13,068 | -9,334 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 18,610 | 9,025 | -9,585 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 25,083 | 14,430 | -10,653 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,353 | 0 | -11,353 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,696 | 0 | -13,696 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,400 | 28,300 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,509 | 0 | -15,509 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,100 | 0 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 21,565 | 0 | -21,565 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,486 | 0 | -34,486 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 152,151 | 115,327 | -36,824 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 689,460 | 645,634 | -43,826 | 0.04 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 156,727 | 109,788 | -46,939 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 47,259 | 0 | -47,259 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 73,185 | 15,754 | -57,431 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 67,065 | 4,402 | -62,663 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,150 | 0 | -67,150 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 305,164 | 217,512 | -87,652 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 149,100 | 17,900 | -131,200 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,115 | 0 | -181,115 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,171,261 | 926,527 | -244,734 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 274,656 | 0 | -274,656 | 0.26 | 0.00 | -0.26 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 767,250 | 479,250 | -288,000 | 0.18 | 0.07 | -0.11 | sell |