| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 11,124,880 | +11,124,880 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 10,491,933 | +10,491,933 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 0 | 3,390,276 | +3,390,276 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 3,169,903 | +3,169,903 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 423,809 | +423,809 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 807,567 | 912,374 | +104,807 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,729,740 | 3,830,467 | +100,727 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 56,656 | +56,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,643 | 863,803 | +50,160 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 196,298 | 228,859 | +32,561 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 763,500 | 792,200 | +28,700 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,217 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,881 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,000 | 33,057 | +16,057 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,200 | 13,370 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | 19,505 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,275,685 | 1,277,079 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 7,783 | 7,783 | 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 | 0.70 | -0.90 | hold |
| CWM, LLC | 6,888 | 6,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.31 | 0.01 | -0.31 | hold |
| D. SCOTT NEAL, INC. | 25,107 | 25,107 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 100,935 | 100,935 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEMENT POINTE ADVISORS, LLC | 350,000 | 350,000 | 0 | 0.09 | 0.04 | -0.04 | 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 |
| Mystic Asset Management, Inc. | 50,920 | 50,920 | 0 | 0.01 | 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 | 0.02 | 0.01 | -0.01 | hold |
| Pathstone Holdings, LLC | 31,664 | 31,664 | 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 |
| 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 |
| 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 |
| NORTHERN TRUST CORP | 176,613 | 176,606 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,597 | 1,507 | -90 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 351,056 | 350,856 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 1,400 | 1,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 31,543 | 30,307 | -1,236 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,589 | 0 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,050 | 1,325 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,989 | 4,545 | -8,444 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,516 | 0 | -12,516 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,397 | 0 | -20,397 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,755 | 34,426 | -35,329 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 47,243 | 0 | -47,243 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 88,542 | 39,604 | -48,938 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,709 | 17,769 | -48,940 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 78,262 | 0 | -78,262 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 122,677 | 0 | -122,677 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,928 | 0 | -123,928 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 243,910 | 104,857 | -139,053 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,054 | 0 | -194,054 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 248,600 | 23,100 | -225,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,886 | 50,000 | -349,886 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 401,252 | 0 | -401,252 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 541,251 | 103,979 | -437,272 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 687,067 | 0 | -687,067 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,166,637 | 0 | -1,166,637 | 0.00 | 0.00 | -0.00 | sell |
| Vector Capital Management, L.P. | 10,899,456 | 7,883,818 | -3,015,638 | 42.34 | 18.87 | -23.47 | sell |