| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 37,283 | 1,205,254 | +1,167,971 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 219,225 | +219,225 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 619,916 | 777,240 | +157,324 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 100,935 | +100,935 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,477,987 | 5,523,648 | +45,661 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,587 | 811,435 | +38,848 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12,850 | 45,759 | +32,909 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,043 | +32,043 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,098 | 398,261 | +26,163 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,536 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,423 | 176,613 | +19,190 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12,989 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,887 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,006 | 30,006 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,271,555 | 1,278,958 | +7,403 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 16,316 | 23,663 | +7,347 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 23,161 | 30,091 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,585 | 4,795 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,789 | 3,218 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.39 | 2.29 | -0.10 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Altshuler Shaham Ltd | 7,939 | 7,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.22 | 0.23 | +0.00 | hold |
| Mariner, LLC | 20,397 | 20,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 133 | 133 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Palogic Value Management, L.P. | 0 | 0 | 0 | 1.60 | 1.66 | +0.06 | hold |
| CWM, LLC | 6,888 | 6,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.37 | 0.31 | -0.05 | hold |
| D. SCOTT NEAL, INC. | 25,107 | 25,107 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Versant Capital Management, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.75 | 0.96 | +0.21 | hold |
| ELEMENT POINTE ADVISORS, LLC | 350,000 | 350,000 | 0 | 0.13 | 0.07 | -0.06 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Asset Management, LLC | 10,015 | 10,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vector Capital Management, L.P. | 10,899,456 | 10,899,456 | 0 | 45.30 | 29.73 | -15.57 | hold |
| Mystic Asset Management, Inc. | 50,920 | 50,920 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dodds Wealth, LLC | 67,402 | 67,402 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 43,154 | 43,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,595 | 197,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 29,389 | 29,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 1,333 | 1,325 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 700 | 600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 73,450 | 73,350 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 262 | 64 | -198 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 92,400 | 90,899 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,515 | 0 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 39,857 | 35,918 | -3,939 | 0.03 | 0.01 | -0.02 | sell |
| SG Americas Securities, LLC | 12,005 | 0 | -12,005 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 227,072 | 208,887 | -18,185 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 19,800 | 0 | -19,800 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 679,625 | 658,700 | -20,925 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 30,197 | 0 | -30,197 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 38,502 | 0 | -38,502 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 152,821 | 109,611 | -43,210 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 44,732 | 0 | -44,732 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,524 | 0 | -48,524 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 73,794 | 19,200 | -54,594 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 56,571 | 0 | -56,571 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 359,656 | 292,956 | -66,700 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 72,500 | 0 | -72,500 | 0.04 | 0.00 | -0.04 | sell |
| Pathstone Holdings, LLC | 112,104 | 31,664 | -80,440 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,311 | 653,454 | -115,857 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 132,797 | 2,737 | -130,060 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 895,167 | 748,700 | -146,467 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 998,889 | 848,436 | -150,453 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 165,416 | 0 | -165,416 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 201,788 | 0 | -201,788 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 906,027 | 449,500 | -456,527 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 811,208 | 42,279 | -768,929 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,893,047 | 0 | -2,893,047 | 0.01 | 0.00 | -0.01 | sell |