| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 337,488 | 2,893,047 | +2,555,559 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 147,616 | 998,889 | +851,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 638,200 | 906,027 | +267,827 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,338,073 | 5,477,987 | +139,914 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,485 | 227,072 | +107,587 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 52,815 | 132,797 | +79,982 | 0.00 | 0.01 | +0.00 | buy |
| Dodds Wealth, LLC | 0 | 67,402 | +67,402 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 44,732 | +44,732 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 29,990 | 73,794 | +43,804 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 37,283 | +37,283 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,550 | 56,571 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,197 | +30,197 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,595 | 772,587 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 32,320 | 50,920 | +18,600 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 341,256 | 359,656 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,006 | 19,006 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,717 | 157,423 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,789 | 2,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.17 | 2.39 | +0.22 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.33 | 0.24 | -0.09 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.29 | 0.22 | -0.07 | 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 | 1.47 | 1.60 | +0.13 | 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 | 0.46 | 0.37 | -0.09 | hold |
| D. SCOTT NEAL, INC. | 25,107 | 25,107 | 0 | 0.02 | 0.02 | +0.00 | 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 | 0.15 | 0.14 | -0.01 | hold |
| Versant Capital Management, Inc | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.02 | 0.75 | -0.27 | hold |
| ELEMENT POINTE ADVISORS, LLC | 350,000 | 350,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Solel Partners LP | 0 | 0 | 0 | 3.68 | 3.50 | -0.18 | 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 | 29.43 | 45.30 | +15.87 | hold |
| Catalyst Funds Management Pty Ltd | 19,800 | 19,800 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| 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 |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 73,450 | 73,450 | 0 | 0.00 | 0.01 | +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 | 0.04 | 0.02 | -0.02 | hold |
| BlackRock, Inc. | 1,271,821 | 1,271,555 | -266 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,897 | 1,585 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 644 | 160 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 153,819 | 152,821 | -998 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 12,202 | 7,939 | -4,263 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 45,272 | 39,857 | -5,415 | 0.03 | 0.03 | +0.00 | sell |
| Advisory Services Network, LLC | 210,114 | 201,788 | -8,326 | 0.00 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 32,121 | 23,161 | -8,960 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 12,125 | 0 | -12,125 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,048 | 197,595 | -20,453 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 640,716 | 619,916 | -20,800 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 41,853 | 12,850 | -29,003 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,345 | 372,098 | -30,247 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 30,902 | 0 | -30,902 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 713,602 | 679,625 | -33,977 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 34,776 | 0 | -34,776 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 210,770 | 165,416 | -45,354 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 143,080 | 92,400 | -50,680 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 59,292 | 0 | -59,292 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 831,980 | 769,311 | -62,669 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 140,303 | 48,524 | -91,779 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 106,673 | 0 | -106,673 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,060,609 | 811,208 | -249,401 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 400,000 | 72,500 | -327,500 | 0.20 | 0.04 | -0.16 | sell |
| GSA CAPITAL PARTNERS LLP | 400,975 | 0 | -400,975 | 0.04 | 0.00 | -0.04 | sell |
| Manatuck Hill Partners, LLC | 650,000 | 0 | -650,000 | 0.32 | 0.00 | -0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,737,200 | 895,167 | -842,033 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 954,763 | 0 | -954,763 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,302,231 | 38,502 | -1,263,729 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,302,231 | 38,502 | -1,263,729 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,500,000 | 0 | -1,500,000 | 0.23 | 0.00 | -0.23 | sell |