| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 36,900 | 1,686,000 | +1,649,100 | 0.01 | 0.55 | +0.53 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,387,906 | +1,387,906 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,554,745 | 2,200,897 | +646,152 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 358,109 | 932,338 | +574,229 | 0.03 | 0.06 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 478,351 | +478,351 | 0.00 | 0.09 | +0.09 | buy |
| CANNELL CAPITAL LLC | 0 | 434,435 | +434,435 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 383,300 | +383,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,057 | 432,216 | +367,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 271,176 | +271,176 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 215,992 | +215,992 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,439,314 | 2,631,783 | +192,469 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,934 | 550,152 | +184,218 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 304,063 | 440,860 | +136,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 167,657 | 300,057 | +132,400 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 130,000 | +130,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,196 | 464,949 | +127,753 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 127,235 | +127,235 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 79,564 | 200,355 | +120,791 | 0.02 | 0.04 | +0.02 | buy |
| Parallel Advisors, LLC | 1,345 | 105,345 | +104,000 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 530,000 | 618,587 | +88,587 | 2.14 | 2.90 | +0.75 | buy |
| VANGUARD GROUP INC | 7,090,320 | 7,177,664 | +87,344 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 803,404 | 870,613 | +67,209 | 0.35 | 0.35 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 47,123 | +47,123 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 42,475 | 88,137 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 67,225 | 107,445 | +40,220 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 37,243 | +37,243 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,915 | +30,915 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 138,245 | 167,291 | +29,046 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 224 | 27,797 | +27,573 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,167 | 35,275 | +21,108 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 14,167 | 35,275 | +21,108 | 0.02 | 0.06 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,737 | +20,737 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 524,169 | 544,484 | +20,315 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 29,442 | 46,862 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 22,935 | 37,935 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,270 | 15,169 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 258,872 | 272,597 | +13,725 | 0.11 | 0.10 | -0.01 | buy |
| MAI Capital Management | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,510 | 168,257 | +10,747 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,088 | 31,144 | +10,056 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 360,517 | 367,391 | +6,874 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 22,208 | 28,905 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 50,433 | 55,434 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 27,209 | 31,632 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,284 | 55,574 | +4,290 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 10,650 | 14,709 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 37,154 | 40,292 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 179,290 | 181,290 | +2,000 | 0.05 | 0.04 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,712 | 8,652 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,187 | 133,123 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,521 | 3,315 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 61,215 | 61,894 | +679 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,500 | 20,029 | +529 | 0.01 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 196 | 560 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 1,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,110 | 13,205 | +95 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,700 | 1,702 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,947 | 1,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 1,705 | 1,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 84,598 | 84,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,942 | 53,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 31,017 | 31,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Swiss National Bank | 415,400 | 415,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | -0.00 | hold |