| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 9,095,885 | +9,095,885 | 0.00 | 0.31 | +0.31 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,031,312 | 3,010,093 | -2,021,219 | 0.02 | 0.01 | -0.00 | sell |
| CANNELL CAPITAL LLC | 0 | 2,911,184 | +2,911,184 | 0.00 | 1.31 | +1.31 | buy |
| MORGAN STANLEY | 1,133,842 | 1,211,263 | +77,421 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 809,212 | 1,109,212 | +300,000 | 0.31 | 0.37 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,050 | 921,789 | +127,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,016 | 871,513 | +639,497 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,491,957 | 799,358 | -692,599 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 503,073 | 784,043 | +280,970 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 317,354 | 646,264 | +328,910 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 526,609 | +526,609 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 540,561 | 398,380 | -142,181 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 351,086 | 351,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 349,108 | +349,108 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 352,008 | 342,503 | -9,505 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 300,000 | 300,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cable Car Capital, LP | 306,195 | 300,000 | -6,195 | 0.53 | 0.84 | +0.32 | sell |
| Penserra Capital Management LLC | 298,790 | 298,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 298,877 | 289,555 | -9,322 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 255,955 | +255,955 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 245,840 | 231,792 | -14,048 | 0.03 | 0.03 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 179,264 | +179,264 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 173,350 | +173,350 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 164,379 | +164,379 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 43,645 | 163,378 | +119,733 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 159,538 | +159,538 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 133,735 | 156,508 | +22,773 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 71,228 | 148,879 | +77,651 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 131,548 | +131,548 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 116,780 | 116,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 122,400 | 111,910 | -10,490 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 111,800 | +111,800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 28,171 | 99,668 | +71,497 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 59,653 | +59,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 57,782 | +57,782 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,384 | +51,384 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 43,852 | 49,099 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,191 | 42,641 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 40,046 | 41,389 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 36,246 | +36,246 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,253 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,140 | +30,140 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,660 | 26,906 | +246 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,262 | 25,530 | -11,732 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 24,634 | 24,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 0 | 13,670 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 12,053 | +12,053 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 11,015 | 11,693 | +678 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 13,758 | 11,146 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,787 | 10,860 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 10,557 | 10,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 10,497 | 10,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traynor Capital Management, Inc. | 10,576 | 10,116 | -460 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 14,363 | 8,616 | -5,747 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 5,189 | 5,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 2,392 | 2,394 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 953 | 2,189 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,010 | 2,000 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,507 | 1,719 | -26,788 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 60 | 1,000 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 419 | 400 | -19 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Credential Qtrade Securities Inc. | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 160 | 160 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAELIPSKIE PARTNERSHIP | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 102 | 100 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SITTNER & NELSON, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 48 | -181 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |