| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 1,680,946 | 2,300,315 | +619,369 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 95,851 | 557,389 | +461,538 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 7,268,800 | 7,602,800 | +334,000 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 140,526 | +140,526 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 92,653 | +92,653 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,037 | 65,462 | +53,425 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 47,307 | +47,307 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 37,700 | +37,700 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 31,438 | +31,438 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 14,177 | +14,177 | 0.00 | 0.01 | +0.01 | buy |
| Hubbell Strickland Wealth Management, LLC | 26,650 | 39,559 | +12,909 | 0.02 | 0.03 | +0.01 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 9,419 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,040 | 21,300 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,036 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 35,400 | 43,900 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 23,000 | 27,100 | +4,100 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 48,862 | 52,562 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,000 | 27,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 14,000 | 16,300 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 41,219 | 43,180 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,696 | 12,050 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 68,687 | 69,164 | +477 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,047 | 4,390 | +343 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,000 | 11,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 1,084 | 1,095 | +11 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 2,375 | 2,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NOMURA HOLDINGS INC | 36,415 | 36,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 184,173 | 184,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Partners, LLC | 98,700 | 98,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 33,500 | 33,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500 | 67,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 13,099 | 13,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 8,959 | 8,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Old West Investment Management, LLC | 796,615 | 796,615 | 0 | 0.45 | 0.58 | +0.13 | hold |
| ISTHMUS PARTNERS, LLC | 22,696 | 22,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trinity Legacy Partners, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 16,479 | 16,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,666 | 18,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUA CAPITAL MANAGEMENT, LLC | 192,139 | 192,139 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Global Retirement Partners, LLC | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 19,200 | 19,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 23,401 | 23,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 129,035 | 129,035 | 0 | 0.28 | 0.01 | -0.28 | hold |
| ARBOR TRUST WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,950 | 3,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 14,492 | 14,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BECKER CAPITAL MANAGEMENT INC | 88,062 | 88,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 61,730 | 61,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 14,612 | 14,446 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 152,181 | 151,881 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Long Island Wealth Management, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,502 | 0 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,763 | 22,703 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,222 | 48,472 | -3,750 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,271 | 3,699 | -5,572 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 12,350 | 0 | -12,350 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,310 | 0 | -22,310 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 255,500 | 227,100 | -28,400 | 0.11 | 0.10 | -0.01 | sell |
| Magnetar Financial LLC | 50,260 | 0 | -50,260 | 0.00 | 0.00 | 0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,694 | 258,025 | -52,669 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 239,393 | 126,984 | -112,409 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 499,201 | 377,007 | -122,194 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 293,400 | 0 | -293,400 | 0.00 | 0.00 | -0.00 | sell |
| Third Point LLC | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |