| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,107,670 | +2,107,670 | 0.00 | 0.21 | +0.21 | buy |
| New Hampshire Trust | 0 | 401,989 | +401,989 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 0 | 211,637 | +211,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,025 | 456,869 | +198,844 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,562 | 171,062 | +118,500 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 100,000 | 200,000 | +100,000 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 99,876 | +99,876 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 227,100 | 283,466 | +56,366 | 0.10 | 0.11 | +0.01 | buy |
| Capital Markets Trading UK LLP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,236 | +33,236 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,703 | 51,203 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 126,984 | 153,004 | +26,020 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 25,000 | 50,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 23,401 | 31,081 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 13,099 | 17,419 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,300 | 24,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,000 | 30,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,472 | 51,322 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 43,900 | 45,900 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 15,050 | 17,050 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 14,177 | 15,622 | +1,445 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,462 | 66,891 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,000 | 21,157 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,446 | 15,217 | +771 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 335 | 1,000 | +665 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,699 | 4,314 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 39 | 95 | +56 | 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 |
| 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 | 0.01 | 0.04 | +0.03 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,390 | 4,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 37,700 | 37,700 | 0 | 0.02 | 0.02 | -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 | 0.01 | 0.00 | -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 |
| Mariner, LLC | 151,881 | 151,881 | 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 |
| 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 | 0.58 | 0.47 | -0.10 | hold |
| Arax Advisory Partners | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| AUA CAPITAL MANAGEMENT, LLC | 192,139 | 192,139 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Crewe Advisors LLC | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Hubbell Strickland Wealth Management, LLC | 39,559 | 39,559 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EVOKE WEALTH, LLC | 129,035 | 129,035 | 0 | 0.01 | 0.26 | +0.25 | 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 |
| Continuum Advisory, LLC | 9,419 | 9,419 | 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 |
| Sunpointe, LLC | 27,100 | 27,100 | 0 | 0.04 | 0.02 | -0.02 | 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 |
| SEARLE & CO. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 7,602,800 | 7,602,800 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BECKER CAPITAL MANAGEMENT INC | 88,062 | 88,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 61,730 | 61,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 105 | 71 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 69,164 | 68,998 | -166 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,300 | 11,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 16,300 | 15,500 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Brookstone Capital Management | 12,050 | 10,318 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 140,526 | 138,115 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 9,036 | 0 | -9,036 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 377,007 | 365,997 | -11,010 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,666 | 0 | -18,666 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 47,307 | 28,607 | -18,700 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 2,300,315 | 2,277,666 | -22,649 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 31,438 | 0 | -31,438 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 43,180 | 0 | -43,180 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,653 | 0 | -92,653 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 557,389 | 165,578 | -391,811 | 0.00 | 0.00 | -0.00 | sell |