| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 2,684,363 | +2,684,363 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 478,480 | 1,174,800 | +696,320 | 0.06 | 0.18 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 629,873 | +629,873 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 85,254 | 546,849 | +461,595 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 263,320 | +263,320 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 0 | 194,961 | +194,961 | 0.00 | 0.07 | +0.07 | buy |
| Herald Investment Management Ltd | 1,265,000 | 1,440,000 | +175,000 | 0.99 | 1.48 | +0.49 | buy |
| Triasima Portfolio Management inc. | 0 | 162,522 | +162,522 | 0.00 | 0.19 | +0.19 | buy |
| Huntleigh Advisors, Inc. | 0 | 149,613 | +149,613 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 0 | 105,544 | +105,544 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 97,593 | +97,593 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 410,904 | 505,854 | +94,950 | 0.65 | 1.03 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 90,456 | +90,456 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 88,419 | +88,419 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,552 | 101,056 | +67,504 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 66,084 | +66,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,144 | +48,144 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 47,917 | +47,917 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 18,858 | 63,110 | +44,252 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 307,911 | 349,861 | +41,950 | 1.27 | 1.91 | +0.64 | buy |
| Point72 Asset Management, L.P. | 0 | 41,551 | +41,551 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 40,200 | +40,200 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,324 | 48,925 | +36,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 33,801 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,047 | 48,879 | +32,832 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 193,544 | 223,897 | +30,353 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 27,123 | +27,123 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,467 | 105,996 | +26,529 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,807 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,510 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 12,857 | +12,857 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709 | 25,962 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,257 | 86,347 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,085 | 9,085 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,267 | 16,183 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 4,000 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,536 | 69,764 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.02 | +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 | 1.59 | 1.90 | +0.30 | 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 |
| Byrne Asset Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,818 | 4,110 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,349 | 0 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,867 | 0 | -14,867 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,225 | 0 | -16,225 | 0.01 | 0.00 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 71,172 | 0 | -71,172 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 76,230 | 0 | -76,230 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 304,724 | 220,699 | -84,025 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 150,648 | 0 | -150,648 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 192,100 | 0 | -192,100 | 0.40 | 0.00 | -0.40 | sell |
| Walleye Capital LLC | 220,421 | 0 | -220,421 | 0.01 | 0.00 | -0.01 | sell |
| Mink Brook Asset Management LLC | 346,467 | 110,000 | -236,467 | 1.37 | 0.55 | -0.83 | sell |
| Hillsdale Investment Management Inc. | 284,700 | 0 | -284,700 | 0.05 | 0.00 | -0.05 | sell |