| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 8,231,260 | 10,176,305 | +1,945,045 | 3.72 | 3.74 | +0.03 | buy |
| Tidal Investments LLC | 6,510,961 | 6,358,765 | -152,196 | 0.15 | 0.09 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,110,288 | +4,110,288 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,824,723 | 2,454,286 | -370,437 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,482,710 | 2,095,205 | +612,495 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,864 | 1,322,806 | +683,942 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,248,922 | +1,248,922 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,259,212 | 1,165,992 | -93,220 | 0.50 | 0.40 | -0.09 | sell |
| CITADEL ADVISORS LLC | 951,217 | 1,093,047 | +141,830 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,037,797 | 1,077,490 | +39,693 | 0.16 | 0.16 | -0.00 | buy |
| Invesco Ltd. | 796,678 | 806,812 | +10,134 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 654,530 | 698,279 | +43,749 | 0.05 | 0.04 | -0.01 | buy |
| State of Wyoming | 394,775 | 568,184 | +173,409 | 0.12 | 0.13 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 384,821 | 436,913 | +52,092 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 411,452 | 411,452 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 99,963 | 362,313 | +262,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 353,107 | 355,991 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 341,319 | 339,754 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 521,183 | 333,452 | -187,731 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 326,400 | +326,400 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.68 | 0.04 | -0.64 | hold |
| WINTON GROUP Ltd | 458,381 | 299,080 | -159,301 | 0.07 | 0.04 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 289,532 | +289,532 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 289,526 | 289,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 411,477 | 287,816 | -123,661 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,187 | 264,106 | +69,919 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 257,602 | +257,602 | 0.00 | 0.07 | +0.07 | buy |
| RBF Capital, LLC | 300,000 | 250,000 | -50,000 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 225,605 | +225,605 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 180,517 | 206,273 | +25,756 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 203,130 | +203,130 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,798 | 190,915 | -113,883 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 176,367 | 173,350 | -3,017 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 169,519 | +169,519 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 124,366 | 138,827 | +14,461 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 120,246 | 124,246 | +4,000 | 0.03 | 0.02 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 91,700 | 112,085 | +20,385 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 104,586 | +104,586 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 90,336 | +90,336 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 15,088 | 66,306 | +51,218 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 66,129 | 65,553 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 54,420 | 64,420 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,190 | 57,755 | +24,565 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,167 | 43,337 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 42,804 | +42,804 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 159,914 | 42,179 | -117,735 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 38,159 | 40,765 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 39,364 | 39,314 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 5,673 | 34,806 | +29,133 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 36,820 | 32,364 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 31,313 | +31,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 24,634 | 24,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 23,865 | 23,865 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Gotham Asset Management, LLC | 31,377 | 23,705 | -7,672 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 16,270 | 23,045 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 19,481 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,481 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 18,367 | +18,367 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,136 | +18,136 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,380 | 15,901 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 13,711 | +13,711 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 11,518 | 12,571 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 11,136 | 11,136 | 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. | 10,096 | 10,126 | +30 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Estabrook Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 2,394 | 3,625 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,786 | 3,097 | +311 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 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 |
| Kessler Investment Group, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial 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 |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 160 | 160 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 102 | 127 | +25 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Capital Analysts, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Darwin Wealth Management, 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 |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |