| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 142,260 | 1,062,076 | +919,816 | 0.06 | 0.33 | +0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 641,000 | 1,091,553 | +450,553 | 0.02 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 266,784 | 634,512 | +367,728 | 0.05 | 0.08 | +0.04 | buy |
| FEDERATED HERMES, INC. | 40,000 | 220,290 | +180,290 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 114,981 | 260,626 | +145,645 | 0.43 | 0.61 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 145,258 | +145,258 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 195,275 | 328,613 | +133,338 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,992 | 180,991 | +113,999 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 111,857 | +111,857 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 681,944 | 792,248 | +110,304 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,222 | 149,604 | +80,382 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,392 | +62,392 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 48,512 | +48,512 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 252,468 | 297,828 | +45,360 | 0.23 | 0.20 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 404 | 39,213 | +38,809 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,026 | +35,026 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,347 | 48,659 | +34,312 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 89,875 | 123,691 | +33,816 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,147 | 69,750 | +30,603 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,223 | +28,223 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,494 | 66,525 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,814 | 42,934 | +19,120 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,660 | +16,660 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,081 | 269,504 | +15,423 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,603 | 19,118 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,654 | 32,284 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,112 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,666 | 16,488 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 355 | 6,366 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,600 | 230,000 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 27,464 | 30,976 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 985 | 4,423 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,065 | 40,273 | +3,208 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 32,220 | 34,207 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,175 | 13,130 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,021 | 18,813 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,586 | 33,451 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,881 | 2,440 | +559 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 241 | 606 | +365 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,897 | 6,141 | +244 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,685 | 17,785 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vector Capital Management, L.P. | 14,325,696 | 14,325,696 | 0 | 65.15 | 45.10 | -20.06 | 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 |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,059 | 6,036 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,796 | 1,685 | -111 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 632 | 0 | -632 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,036 | 27,989 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,675 | 1,949 | -4,726 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,565 | 3,800 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 210,683 | 205,812 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,154 | 2,128 | -7,026 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,028 | 63,572 | -9,456 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 11,192 | 508 | -10,684 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,573 | 1,998 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,896 | 98,238 | -11,658 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,060 | 0 | -12,060 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,418 | 0 | -12,418 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,113 | 38,993 | -14,120 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,471 | 0 | -14,471 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,069 | 0 | -18,069 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 98,601 | 79,801 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 34,906 | 16,093 | -18,813 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,262 | 0 | -25,262 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 26,300 | 0 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 78,726 | 48,596 | -30,130 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,671 | 0 | -30,671 | 0.04 | 0.00 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 0 | -31,000 | 0.04 | 0.00 | -0.04 | sell |
| Quadrature Capital Ltd | 34,357 | 0 | -34,357 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 318,746 | 271,078 | -47,668 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,834 | 28,784 | -53,050 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 56,272 | 0 | -56,272 | 0.03 | 0.00 | -0.03 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 75,893 | 0 | -75,893 | 0.05 | 0.00 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,540 | 72,800 | -111,740 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 133,501 | 0 | -133,501 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,324 | 28,875 | -136,449 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,028,450 | 881,550 | -146,900 | 1.28 | 0.67 | -0.61 | sell |
| Skylands Capital, LLC | 245,350 | 84,500 | -160,850 | 0.27 | 0.07 | -0.20 | sell |
| Select Equity Group, L.P. | 346,159 | 114,441 | -231,718 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 289,756 | 0 | -289,756 | 0.35 | 0.00 | -0.35 | sell |
| ROYCE & ASSOCIATES LP | 327,369 | 0 | -327,369 | 0.02 | 0.00 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 816,791 | 184,214 | -632,577 | 0.38 | 0.06 | -0.32 | sell |