| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,282,013 | +1,282,013 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,475 | 1,018,514 | +907,039 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 324,557 | 1,051,205 | +726,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,347 | 1,151,341 | +681,994 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,796 | 952,312 | +572,516 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 172,495 | 521,009 | +348,514 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 232,353 | 513,493 | +281,140 | 0.10 | 0.00 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 274,548 | +274,548 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 254,204 | +254,204 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 236,962 | +236,962 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 143,500 | +143,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,196,400 | 1,321,900 | +125,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 109,443 | +109,443 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 126,588 | 228,567 | +101,979 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 97,696 | +97,696 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 362,558 | 456,251 | +93,693 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,352 | 218,048 | +92,696 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 88,397 | +88,397 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 72,900 | +72,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 69,416 | +69,416 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 65,138 | +65,138 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 55,871 | +55,871 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 558,805 | 595,997 | +37,192 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,160 | 38,083 | +32,923 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 45,000 | 73,450 | +28,450 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,736 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 20,000 | 35,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,405 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 406,123 | 418,396 | +12,273 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 10,955 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6,980 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,948 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,739 | 18,174 | +5,435 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,926 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,667 | 10,716 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 757 | 775 | +18 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.87 | 2.01 | +0.14 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.27 | 0.34 | +0.07 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.27 | 0.30 | +0.04 | hold |
| Clal Insurance Enterprises Holdings Ltd | 133 | 133 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Prospera Financial Services Inc | 13,650 | 13,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 15,000 | 15,000 | 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 | 0.23 | 0.35 | +0.11 | 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 |
| Knights of Columbus Asset Advisors LLC | 29,957 | 29,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.14 | 0.16 | +0.03 | hold |
| Versant Capital Management, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEMENT POINTE ADVISORS, LLC | 350,000 | 350,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Solel Partners LP | 4,094,659 | 4,094,659 | 0 | 0.68 | 0.39 | -0.29 | hold |
| Solel Partners LP | 0 | 0 | 0 | 2.69 | 3.23 | +0.53 | hold |
| Vector Capital Management, L.P. | 10,899,456 | 10,899,456 | 0 | 9.48 | 6.37 | -3.11 | hold |
| Mystic Asset Management, Inc. | 32,320 | 32,320 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Pathstone Holdings, LLC | 112,104 | 112,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 2,396,013 | 2,396,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 20,069 | 19,997 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 453 | 0 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 41,358 | 40,117 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,377 | 0 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,734 | 0 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,464 | 0 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 213,546 | 210,114 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,103 | 10,515 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 66,443 | 62,492 | -3,951 | 0.04 | 0.02 | -0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 20,000 | 16,000 | -4,000 | 0.01 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,222 | 0 | -7,222 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,891 | 0 | -7,891 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,424 | 0 | -8,424 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,745 | 0 | -10,745 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 12,122 | 0 | -12,122 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,228 | 662 | -12,566 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,298 | 0 | -14,298 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,253 | 0 | -15,253 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,976 | 0 | -15,976 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,046 | 0 | -16,046 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 25,197 | 0 | -25,197 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,612 | 0 | -25,612 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,435 | 0 | -27,435 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,420 | 0 | -30,420 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 51,157 | 19,800 | -31,357 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 63,728 | 29,389 | -34,339 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,687 | 0 | -38,687 | 0.00 | 0.00 | -0.00 | sell |