| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 286,427 | 487,992 | +201,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 303,212 | 444,200 | +140,988 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,754 | +23,754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 164,309 | 182,737 | +18,428 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 160,373 | 165,873 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,000 | 3,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124 | 1,979 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,898 | 127,542 | +644 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 466,900 | 466,900 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RBF Capital, LLC | 207,306 | 207,306 | 0 | 0.00 | 0.01 | +0.00 | 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 | 22.31 | 52.58 | +30.27 | 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 | 0.02 | +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 |
| 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 |
| 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 |
| SIMPLEX TRADING, LLC | 1,679 | 967 | -712 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,382 | 2,564 | -1,818 | 0.00 | 0.00 | +0.00 | sell |
| AMH Equity Ltd | 802,362 | 800,000 | -2,362 | 0.48 | 0.90 | +0.42 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 171,657 | 155,280 | -16,377 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 382,593 | 361,088 | -21,505 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 69,627 | 12,253 | -57,374 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,502 | 0 | -76,502 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 125,938 | 0 | -125,938 | 0.00 | 0.00 | -0.00 | sell |