| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 401,252 | +401,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 848,436 | 1,166,637 | +318,201 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 243,910 | +243,910 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,887 | 196,298 | +184,411 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 122,677 | +122,677 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 78,262 | +78,262 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 292,956 | 351,056 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 777,240 | 807,567 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,279 | 66,709 | +24,430 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 30,091 | 47,243 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 748,700 | 763,500 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,435 | 813,643 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,325 | 3,050 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,261 | 399,886 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 600 | 1,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 127 | +127 | 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 | 2.29 | 2.15 | -0.14 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.27 | 0.25 | -0.02 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 30,006 | 30,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.23 | 0.22 | -0.01 | 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 | 1.66 | 1.60 | -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 | 0.31 | 0.31 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 25,107 | 25,107 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 100,935 | 100,935 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 17,000 | 17,000 | 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 | 0.15 | 0.12 | -0.03 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.96 | 0.83 | -0.13 | hold |
| ELEMENT POINTE ADVISORS, LLC | 350,000 | 350,000 | 0 | 0.07 | 0.09 | +0.02 | 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 | 29.73 | 42.34 | +12.61 | hold |
| Mystic Asset Management, Inc. | 50,920 | 50,920 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dodds Wealth, LLC | 67,402 | 67,402 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pathstone Holdings, LLC | 31,664 | 31,664 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 176,613 | 176,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12,989 | 12,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 73,350 | 73,350 | 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 |
| Versant Capital Management, Inc | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 7,939 | 7,783 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,218 | 1,589 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 90,899 | 88,542 | -2,357 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,737 | 0 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,795 | 1,597 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,278,958 | 1,275,685 | -3,273 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,595 | 194,054 | -3,541 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 35,918 | 31,543 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 23,663 | 173 | -23,490 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,536 | 0 | -24,536 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,043 | 0 | -32,043 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 109,611 | 69,755 | -39,856 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,154 | 0 | -43,154 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,759 | 0 | -45,759 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 208,887 | 123,928 | -84,959 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 658,700 | 541,251 | -117,449 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 449,500 | 248,600 | -200,900 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 219,225 | 0 | -219,225 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,205,254 | 687,067 | -518,187 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,454 | 0 | -653,454 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,523,648 | 3,729,740 | -1,793,908 | 0.00 | 0.00 | -0.00 | sell |