| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 9,095,885 | 6,199,319 | -2,896,566 | 0.31 | 0.16 | -0.15 | sell |
| CANNELL CAPITAL LLC | 2,911,184 | 4,706,861 | +1,795,677 | 1.31 | 2.14 | +0.83 | buy |
| MORGAN STANLEY | 1,211,263 | 2,716,255 | +1,504,992 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 871,513 | 2,080,069 | +1,208,556 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,109,212 | 1,409,212 | +300,000 | 0.37 | 0.47 | +0.10 | buy |
| Invesco Ltd. | 784,043 | 793,195 | +9,152 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,955 | 787,118 | +531,163 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,548 | 724,954 | +593,406 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 526,609 | 703,747 | +177,138 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 799,358 | 468,596 | -330,762 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 398,380 | 461,114 | +62,734 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 390,537 | +390,537 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 921,789 | 380,820 | -540,969 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 351,086 | 351,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 342,503 | 347,861 | +5,358 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 298,790 | 310,370 | +11,580 | 0.01 | 0.01 | -0.00 | buy |
| Cable Car Capital, LP | 300,000 | 306,195 | +6,195 | 0.84 | 0.61 | -0.23 | buy |
| RBF Capital, LLC | 300,000 | 300,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cambria Investment Management, L.P. | 231,792 | 279,252 | +47,460 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 159,538 | 262,893 | +103,355 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 646,264 | 254,393 | -391,871 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 289,555 | 238,273 | -51,282 | 0.02 | 0.01 | -0.00 | sell |
| GTS SECURITIES LLC | 156,508 | 231,269 | +74,761 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 148,879 | 182,992 | +34,113 | 0.05 | 0.06 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 179,264 | 177,588 | -1,676 | 0.01 | 0.01 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 173,350 | 173,531 | +181 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 133,571 | +133,571 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 120,246 | +120,246 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 116,780 | 115,335 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 349,108 | 84,187 | -264,921 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 77,066 | +77,066 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 49,099 | 64,199 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 55,813 | +55,813 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 50,979 | +50,979 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,641 | 44,495 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 163,378 | 42,658 | -120,720 | 0.02 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 39,360 | +39,360 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,253 | 39,053 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,721 | +38,721 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 41,389 | 37,320 | -4,069 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,861 | +32,861 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,906 | 26,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilton Capital Management, LLC | 24,634 | 24,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 12,053 | 23,865 | +11,812 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 25,530 | 20,041 | -5,489 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,670 | 16,270 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,719 | 14,728 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,928 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,693 | 11,518 | -175 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 11,146 | 11,136 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 111,910 | 10,590 | -101,320 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 10,497 | 10,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 10,116 | 10,096 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,140 | 10,094 | -20,046 | 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 |
| Concurrent Investment Advisors, LLC | 59,653 | 8,448 | -51,205 | 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 |
| Estabrook Capital Management | 10,557 | 5,000 | -5,557 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 4,638 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 2,394 | 2,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,189 | 2,255 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Global Retirement Partners, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 273 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 273 | 269 | -4 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 207 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop National Bank | 200 | 200 | 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 | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 100 | 100 | 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 |
| RHUMBLINE ADVISERS | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PrairieView Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 30 | +30 | 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 |