| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,766,224 | 12,346,138 | +8,579,914 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 564,996 | 4,622,786 | +4,057,790 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 1,084,332 | 3,292,492 | +2,208,160 | 0.24 | 1.44 | +1.20 | buy |
| CITADEL ADVISORS LLC | 0 | 2,180,854 | +2,180,854 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,880,182 | +1,880,182 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 207,893 | 1,534,318 | +1,326,425 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 951,222 | +951,222 | 0.00 | 1.09 | +1.09 | buy |
| GOLDMAN SACHS GROUP INC | 128,497 | 969,573 | +841,076 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 794,599 | +794,599 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,800 | 463,588 | +425,788 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,036 | 354,508 | +343,472 | 0.00 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 251,884 | +251,884 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 179,112 | +179,112 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 370,370 | 525,606 | +155,236 | 0.03 | 0.09 | +0.06 | buy |
| Connective Capital Management, LLC | 0 | 149,849 | +149,849 | 0.00 | 0.37 | +0.37 | buy |
| Centiva Capital, LP | 0 | 120,576 | +120,576 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 279,500 | 393,556 | +114,056 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 108,648 | +108,648 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 82,160 | +82,160 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 79,238 | +79,238 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 173,650 | 252,542 | +78,892 | 0.02 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 123,232 | 200,839 | +77,607 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 76,093 | +76,093 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 59,894 | +59,894 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 51,100 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 42,223 | +42,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 379,432 | 421,289 | +41,857 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,247 | 55,762 | +34,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 29,488 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 42,322 | 64,307 | +21,985 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 348,438 | 369,369 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 93,336 | 108,020 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 957 | 12,441 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,114 | 41,114 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 288,301 | 295,781 | +7,480 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 11,989 | 17,814 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,374 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 27,335 | 31,413 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 27 | 2,517 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,851 | 18,271 | +1,420 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,017 | 17,671 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 160 | 460 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 8,951,755 | 8,951,755 | 0 | 3.38 | 6.30 | +2.91 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 164,900 | 164,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,018 | 59,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilton Capital Management, LLC | 24,634 | 24,634 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 859 | 859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Friedenthal Financial | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.16 | 0.35 | +0.19 | hold |
| Security National Bank | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnus Financial Group LLC | 148,246 | 148,246 | 0 | 0.02 | 0.03 | +0.02 | hold |
| HOEY INVESTMENTS, INC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Addison Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,416 | 45,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revisor Wealth Management LLC | 11,909 | 11,909 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CoreCap Advisors, LLC | 11,136 | 11,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Financial Perspectives, Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pineridge Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 328,065 | 328,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,001 | 1,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Olistico Wealth, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Pandora Wealth, Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,924 | 10,863 | -61 | 0.00 | 0.00 | +0.00 | sell |