| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 126,109 | 362,736 | +236,627 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 60,045 | 190,275 | +130,230 | 1.22 | 2.80 | +1.58 | buy |
| Polar Asset Management Partners Inc. | 36,325 | 118,776 | +82,451 | 0.03 | 0.10 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 65,012 | +65,012 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,937 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,355 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 213,212 | 215,612 | +2,400 | 6.39 | 5.97 | -0.42 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,678 | 1,918 | +240 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,710 | 4,834 | +124 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 6,971 | 6,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waratah Capital Advisors Ltd. | 661,158 | 661,158 | 0 | 0.79 | 1.00 | +0.21 | hold |
| NewEdge Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Dorsey Wright & Associates | 899 | 0 | -899 | 0.01 | 0.00 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 5,000 | 4,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Canton Hathaway, LLC | 1,850 | 0 | -1,850 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 8,632 | 0 | -8,632 | 0.03 | 0.00 | -0.03 | sell |