| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,684,363 | 5,287,623 | +2,603,260 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 807,547 | +807,547 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 629,873 | 899,914 | +270,041 | 0.08 | 0.12 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 266,423 | +266,423 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 66,084 | 289,877 | +223,793 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,347 | 249,429 | +163,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 154,144 | +154,144 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 162,522 | 270,615 | +108,093 | 0.19 | 0.32 | +0.13 | buy |
| LPL Financial LLC | 0 | 77,255 | +77,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,144 | 121,772 | +73,628 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,637 | +36,637 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,276 | +31,276 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 29,156 | +29,156 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 27,873 | +27,873 | 0.00 | 0.02 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 27,625 | +27,625 | 0.00 | 0.03 | +0.03 | buy |
| GAGNON SECURITIES LLC | 0 | 26,257 | +26,257 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 24,801 | +24,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,456 | 113,057 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 21,200 | +21,200 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,925 | 57,908 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,764 | 76,547 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 149,613 | 155,661 | +6,048 | 0.20 | 0.21 | +0.01 | buy |
| Granahan Investment Management, LLC | 194,961 | 200,195 | +5,234 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 23,600 | 28,354 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 12,857 | 14,772 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,085 | 10,648 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,520 | 1,720 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 263,320 | 263,320 | 0 | 0.04 | 0.04 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,962 | 25,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Investment Management Ltd. | 398,000 | 398,000 | 0 | 1.90 | 1.13 | -0.77 | hold |
| Federation des caisses Desjardins du Quebec | 5,590 | 5,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 3,696 | 3,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 763 | 0 | -763 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,807 | 18,020 | -787 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 16,183 | 14,717 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 505,854 | 504,357 | -1,497 | 1.03 | 0.97 | -0.06 | sell |
| Allworth Financial LP | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 40,200 | 37,925 | -2,275 | 0.19 | 0.20 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 15,510 | 13,134 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,419 | 85,737 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 33,801 | 30,320 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 105,996 | 101,343 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| Solstein Capital, LLC | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 47,917 | 42,445 | -5,472 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,123 | 16,483 | -10,640 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,879 | 11,837 | -37,042 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 41,551 | 0 | -41,551 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 349,861 | 295,356 | -54,505 | 1.91 | 1.74 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 63,110 | 0 | -63,110 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 101,056 | 31,392 | -69,664 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 105,544 | 31,917 | -73,627 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 97,593 | 0 | -97,593 | 0.01 | 0.00 | -0.01 | sell |
| Mink Brook Asset Management LLC | 110,000 | 0 | -110,000 | 0.55 | 0.00 | -0.55 | sell |
| BANK OF AMERICA CORP /DE/ | 220,699 | 59,129 | -161,570 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 223,897 | 0 | -223,897 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 1,440,000 | 1,150,000 | -290,000 | 1.48 | 1.25 | -0.23 | sell |
| CITADEL ADVISORS LLC | 546,849 | 156,787 | -390,062 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,174,800 | 755,723 | -419,077 | 0.18 | 0.14 | -0.04 | sell |