| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 832,000 | +832,000 | 0.00 | 0.55 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,401 | 501,800 | +363,399 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 290,734 | +290,734 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 203,096 | +203,096 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,503 | 175,802 | +82,299 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 14,430 | 81,844 | +67,414 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,466 | +41,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,068 | 43,607 | +30,539 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,130 | 16,589 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 208,365 | 208,562 | +197 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533 | 543 | +10 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 217,006 | 217,006 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 83,600 | 83,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vector Capital Management, L.P. | 14,325,696 | 14,325,696 | 0 | 55.29 | 25.26 | -30.04 | hold |
| Focus Partners Advisor Solutions, LLC | 53,186 | 53,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 26,264 | 26,264 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| DEUTSCHE BANK AG\ | 38,809 | 38,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,053 | 101,484 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,025 | 8,408 | -617 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 40,790 | 39,790 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,402 | 3,101 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 134,208 | 132,467 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,563 | 0 | -10,563 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,300 | 16,800 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,761 | 1 | -13,760 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 31,546 | 0 | -31,546 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 49,769 | 0 | -49,769 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 115,327 | 54,167 | -61,160 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 109,788 | 0 | -109,788 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 217,512 | 56,000 | -161,512 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 713,471 | 547,302 | -166,169 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 205,369 | 10,749 | -194,620 | 0.03 | 0.00 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 479,250 | 0 | -479,250 | 0.07 | 0.00 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 926,527 | 318,309 | -608,218 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 645,634 | 0 | -645,634 | 0.03 | 0.00 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,756,400 | 478,400 | -2,278,000 | 0.22 | 0.01 | -0.21 | sell |