| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 730,318 | +730,318 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 249,429 | 576,350 | +326,921 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,590 | 204,818 | +199,228 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 181,078 | +181,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,129 | 210,400 | +151,271 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 144,835 | +144,835 | 0.00 | 0.02 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 155,661 | 278,412 | +122,751 | 0.21 | 0.41 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 93,442 | +93,442 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 82,851 | +82,851 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 80,465 | +80,465 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 71,791 | +71,791 | 0.00 | 0.10 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 263,320 | 328,100 | +64,780 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 60,021 | +60,021 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 58,337 | +58,337 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 55,028 | +55,028 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,213 | +47,213 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 42,603 | +42,603 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 41,827 | +41,827 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 39,500 | +39,500 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 36,169 | +36,169 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 27,873 | 60,423 | +32,550 | 0.02 | 0.04 | +0.02 | buy |
| Penbrook Management LLC | 295,356 | 326,231 | +30,875 | 1.74 | 2.19 | +0.45 | buy |
| Timelo Investment Management Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.39 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 101,343 | 123,518 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 19,625 | +19,625 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 14,125 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,862 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 154,144 | 165,430 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,547 | 85,283 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,879 | +7,879 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 270,615 | 276,776 | +6,161 | 0.32 | 0.39 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,392 | 36,105 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 101 | 2,468 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,962 | 27,520 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,134 | 13,630 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 28,354 | 28,487 | +133 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,648 | 10,723 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 26,257 | 26,307 | +50 | 0.05 | 0.05 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 37,925 | 37,950 | +25 | 0.20 | 0.24 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 27,625 | 27,625 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 5,000 | 5,000 | 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 | 1.13 | 2.74 | +1.62 | hold |
| BlackRock, Inc. | 16,483 | 16,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT WEALTH GROUP LLC / CO | 21,200 | 21,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NBT BANK N A /NY | 3,696 | 3,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,850 | 15,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 199 | 79 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,717 | 14,316 | -401 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 15,397 | 14,905 | -492 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,720 | 1,178 | -542 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,207 | 0 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,837 | 10,472 | -1,365 | 0.00 | 0.00 | +0.00 | sell |
| Regal Investment Advisors LLC | 14,772 | 12,387 | -2,385 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 4,110 | 0 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 504,357 | 499,613 | -4,744 | 0.97 | 1.17 | +0.20 | sell |
| TORONTO DOMINION BANK | 28,354 | 23,600 | -4,754 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,320 | 21,698 | -8,622 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,020 | 0 | -18,020 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 29,156 | 11,031 | -18,125 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,637 | 15,556 | -21,081 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,445 | 21,092 | -21,353 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 24,801 | 0 | -24,801 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 77,255 | 47,087 | -30,168 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,276 | 0 | -31,276 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,917 | 0 | -31,917 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 57,908 | 22,938 | -34,970 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 113,057 | 74,818 | -38,239 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 807,547 | 766,348 | -41,199 | 0.07 | 0.07 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,737 | 42,263 | -43,474 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,772 | 74,861 | -46,911 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 266,423 | 170,000 | -96,423 | 0.49 | 0.43 | -0.06 | sell |
| JANE STREET GROUP, LLC | 289,877 | 189,739 | -100,138 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 899,914 | 757,612 | -142,302 | 0.12 | 0.14 | +0.02 | sell |
| Granahan Investment Management, LLC | 200,195 | 47,200 | -152,995 | 0.08 | 0.02 | -0.06 | sell |
| CITADEL ADVISORS LLC | 156,787 | 0 | -156,787 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,287,623 | 5,057,085 | -230,538 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 755,723 | 432,322 | -323,401 | 0.14 | 0.08 | -0.06 | sell |
| Herald Investment Management Ltd | 1,150,000 | 704,500 | -445,500 | 1.25 | 1.00 | -0.26 | sell |