| 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 |
| CANNELL CAPITAL LLC | 8,951,755 | 8,951,755 | 0 | 3.38 | 6.30 | +2.91 | hold |
| Tidal Investments LLC | 7,272,668 | 6,086,317 | -1,186,351 | 0.06 | 0.07 | +0.01 | sell |
| 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 |
| ROYAL BANK OF CANADA | 2,403,100 | 2,224,510 | -178,590 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,920,586 | 1,646,000 | -274,586 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 207,893 | 1,534,318 | +1,326,425 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,497 | 969,573 | +841,076 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 0 | 794,599 | +794,599 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 370,370 | 525,606 | +155,236 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,413,558 | 525,291 | -1,888,267 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 37,800 | 463,588 | +425,788 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 379,432 | 421,289 | +41,857 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 425,000 | 400,000 | -25,000 | 0.03 | 0.05 | +0.02 | sell |
| SIMPLEX TRADING, LLC | 279,500 | 393,556 | +114,056 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 348,438 | 369,369 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,036 | 354,508 | +343,472 | 0.00 | 0.04 | +0.03 | buy |
| State of Wyoming | 421,689 | 346,180 | -75,509 | 0.06 | 0.11 | +0.04 | sell |
| Qube Research & Technologies Ltd | 354,965 | 330,675 | -24,290 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 328,065 | 328,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.16 | 0.35 | +0.19 | hold |
| SkyView Investment Advisors, LLC | 288,301 | 295,781 | +7,480 | 0.05 | 0.10 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 173,650 | 252,542 | +78,892 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 251,884 | +251,884 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 211,284 | 209,079 | -2,205 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 123,232 | 200,839 | +77,607 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 392,789 | 194,304 | -198,485 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 221,112 | 182,575 | -38,537 | 0.02 | 0.04 | +0.02 | sell |
| Engineers Gate Manager LP | 0 | 179,112 | +179,112 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,900 | 164,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connective Capital Management, LLC | 0 | 149,849 | +149,849 | 0.00 | 0.37 | +0.37 | buy |
| Magnus Financial Group LLC | 148,246 | 148,246 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Centiva Capital, LP | 0 | 120,576 | +120,576 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 108,648 | +108,648 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 93,336 | 108,020 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 140,681 | 105,005 | -35,676 | 0.09 | 0.12 | +0.03 | sell |
| 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 |
| TWO SIGMA SECURITIES, LLC | 93,280 | 76,981 | -16,299 | 0.01 | 0.03 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 76,093 | +76,093 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 70,376 | 66,793 | -3,583 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 42,322 | 64,307 | +21,985 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 59,894 | +59,894 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,018 | 59,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 112,389 | 57,610 | -54,779 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,247 | 55,762 | +34,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,200 | 52,700 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 51,100 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,416 | 45,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 0 | 42,223 | +42,223 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,114 | 41,114 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,659 | 36,421 | -6,238 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 36,646 | 35,213 | -1,433 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 27,335 | 31,413 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 29,488 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 24,634 | 24,634 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 70,214 | 21,230 | -48,984 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EntryPoint Capital, LLC | 16,851 | 18,271 | +1,420 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,989 | 17,814 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,017 | 17,671 | +654 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,829 | 15,996 | -1,833 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 22,840 | 14,140 | -8,700 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 957 | 12,441 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HighTower Advisors, LLC | 10,924 | 10,863 | -61 | 0.00 | 0.00 | +0.00 | sell |
| HOEY INVESTMENTS, INC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traynor Capital Management, Inc. | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MAI Capital Management | 0 | 5,374 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,762 | 4,674 | -88 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 4,853,517 | 2,684 | -4,850,833 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| LRI Investments, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,001 | 1,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 859 | 859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 912 | 802 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 4,800 | 600 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 460 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 17,969 | 210 | -17,759 | 0.00 | 0.00 | -0.00 | sell |
| 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 |