| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 135,800 | 1,737,200 | +1,601,400 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 521,009 | 954,763 | +433,754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 400,975 | +400,975 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 16,701 | 210,770 | +194,069 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 147,616 | +147,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 140,303 | +140,303 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 106,673 | +106,673 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 12,405 | 59,292 | +46,887 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 595,997 | 640,716 | +44,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 298,256 | 341,256 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,018,514 | 1,060,609 | +42,095 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,174 | 52,815 | +34,641 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 23,550 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,736 | 32,121 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,313 | 402,345 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 10,955 | 12,125 | +1,170 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 153,144 | 153,819 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,997 | 20,397 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.01 | 2.17 | +0.16 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.34 | 0.33 | -0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Clal Insurance Enterprises Holdings Ltd | 133 | 133 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Palogic Value Management, L.P. | 0 | 0 | 0 | 0.00 | 1.47 | +1.47 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 210,114 | 210,114 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.35 | 0.46 | +0.11 | hold |
| D. SCOTT NEAL, INC. | 25,107 | 25,107 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.16 | 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 | 1.20 | 1.02 | -0.18 | hold |
| ELEMENT POINTE ADVISORS, LLC | 350,000 | 350,000 | 0 | 0.05 | 0.11 | +0.06 | hold |
| Solel Partners LP | 0 | 0 | 0 | 3.23 | 3.68 | +0.46 | 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 | 6.37 | 29.43 | +23.05 | hold |
| Catalyst Funds Management Pty Ltd | 19,800 | 19,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mystic Asset Management, Inc. | 32,320 | 32,320 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 112,104 | 112,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,333 | 1,333 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,048 | 218,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 73,450 | 73,450 | 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 | 0.01 | 0.04 | +0.03 | hold |
| BANK OF MONTREAL /CAN/ | 10,001 | 10,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,980 | 6,888 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 775 | 644 | -131 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,926 | 0 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 6,948 | 0 | -6,948 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,716 | 2,789 | -7,927 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,515 | 0 | -10,515 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,207 | 0 | -12,207 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 13,650 | 0 | -13,650 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 62,492 | 45,272 | -17,220 | 0.02 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 26,946 | 0 | -26,946 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,416 | 41,853 | -27,563 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 29,957 | 0 | -29,957 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,990 | 1,897 | -31,093 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,387 | 30,902 | -31,485 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 38,083 | 0 | -38,083 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 40,117 | 0 | -40,117 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 55,871 | 0 | -55,871 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 65,138 | 0 | -65,138 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 97,696 | 29,990 | -67,706 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 72,900 | 0 | -72,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 109,443 | 34,776 | -74,667 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 831,631 | 750,595 | -81,036 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 228,567 | 143,080 | -85,487 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,500 | 0 | -87,500 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 88,397 | 0 | -88,397 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 513,493 | 400,000 | -113,493 | 0.00 | 0.20 | +0.20 | sell |
| Centiva Capital, LP | 143,500 | 0 | -143,500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 236,962 | 0 | -236,962 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 254,204 | 0 | -254,204 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 274,548 | 0 | -274,548 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,900,000 | 1,500,000 | -400,000 | 0.15 | 0.23 | +0.08 | sell |
| NORTHERN TRUST CORP | 568,574 | 156,717 | -411,857 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 418,396 | 0 | -418,396 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,151,341 | 713,602 | -437,739 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,013 | 831,980 | -450,033 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 456,251 | 0 | -456,251 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,321,900 | 638,200 | -683,700 | 0.00 | 0.00 | +0.00 | sell |