| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 592,363 | 907,234 | +314,871 | 0.65 | 0.85 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 65,237 | +65,237 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 465,346 | 511,476 | +46,130 | 0.00 | 0.00 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 37,186 | +37,186 | 0.00 | 0.11 | +0.11 | buy |
| Connective Capital Management, LLC | 0 | 33,785 | +33,785 | 0.00 | 0.20 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 8,210 | 39,400 | +31,190 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 14,080 | 37,291 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,586 | 64,927 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,242 | 37,330 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,590 | +14,590 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 26,624 | 40,254 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,956 | 142,469 | +12,513 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 36,128 | 46,828 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 11,626 | 16,733 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,309 | 34,351 | +5,042 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,747 | 8,607 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,701 | 14,722 | +1,021 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 33,278 | 33,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,667 | 26,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 70,086 | 70,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,572 | 1,855 | -717 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,567 | 11,703 | -864 | 0.02 | 0.02 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,075 | 75 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,278 | 2,560 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 64,380 | 62,230 | -2,150 | 0.20 | 0.17 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 20,642 | 14,931 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,567 | 0 | -7,567 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 52,572 | 42,573 | -9,999 | 0.30 | 0.22 | -0.08 | sell |
| LPL Financial LLC | 74,876 | 64,558 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 98,509 | 87,780 | -10,729 | 0.12 | 0.12 | +0.00 | sell |
| MARSHALL WACE, LLP | 11,053 | 0 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 13,915 | 0 | -13,915 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,734 | 0 | -15,734 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,352 | 0 | -17,352 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,616 | 0 | -17,616 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 19,400 | 0 | -19,400 | 0.21 | 0.00 | -0.21 | sell |
| ROYAL BANK OF CANADA | 29,299 | 0 | -29,299 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 54,277 | 20,271 | -34,006 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 80,000 | 0 | -80,000 | 0.06 | 0.00 | -0.06 | sell |
| HITE Hedge Asset Management LLC | 109,116 | 0 | -109,116 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 160,618 | 46,741 | -113,877 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 357,417 | 0 | -357,417 | 0.00 | 0.00 | -0.00 | sell |