| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 7,602,800 | 8,701,800 | +1,099,000 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 171,062 | 505,309 | +334,247 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,869 | 739,178 | +282,309 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 365,997 | 485,332 | +119,335 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,052 | +93,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 80,476 | +80,476 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 28,607 | 88,570 | +59,963 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 153,004 | 205,610 | +52,606 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,157 | +41,157 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,050 | 52,100 | +35,050 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,755 | +33,755 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,814 | +20,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,418 | +16,418 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 33,236 | 44,658 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 151,881 | 162,259 | +10,378 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,314 | 11,196 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,277,666 | 2,282,200 | +4,534 | 0.01 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 30,000 | 34,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,800 | 27,450 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 211,637 | 214,153 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 33,500 | 36,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,551 | 11,051 | +500 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Optivise Advisory Services LLC | 48,975 | 49,080 | +105 | 0.04 | 0.03 | -0.01 | buy |
| INGALLS & SNYDER LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 71 | 71 | 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 | 0.04 | 0.04 | -0.00 | 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 |
| Oasis Management Co Ltd. | 37,700 | 37,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Private Wealth Partners, LLC | 98,700 | 98,700 | 0 | 0.01 | 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 | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 17,419 | 17,419 | 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 |
| HighTower Advisors, LLC | 51,203 | 51,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.01 | 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 | 0.47 | 0.33 | -0.15 | hold |
| Advisory Services Network, LLC | 45,900 | 45,900 | 0 | 0.00 | 0.00 | 0.00 | 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 |
| Brookstone Capital Management | 10,318 | 10,318 | 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 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 51,322 | 51,322 | 0 | 0.00 | 0.00 | -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 | 0.12 | -0.04 | hold |
| Capital Markets Trading UK LLP | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LexAurum Advisors, LLC | 15,622 | 15,622 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 23,700 | 23,700 | 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 | 31,081 | 31,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hubbell Strickland Wealth Management, LLC | 39,559 | 39,559 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EVOKE WEALTH, LLC | 129,035 | 129,035 | 0 | 0.26 | 0.00 | -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 |
| Hexagon Capital Partners LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 9,419 | 9,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 15,500 | 15,500 | 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 |
| Northwest Financial Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunpointe, LLC | 27,100 | 27,100 | 0 | 0.02 | 0.02 | -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 |
| 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 |
| Balefire, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,217 | 15,119 | -98 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 138,115 | 137,630 | -485 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 1,095 | 0 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 1,169 | 0 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 12,085 | 10,135 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 2,034 | 0 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 2,375 | 0 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,950 | 1,550 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,390 | 0 | -4,390 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,891 | 58,291 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,061 | 0 | -10,061 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,157 | 0 | -21,157 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 200,000 | 170,000 | -30,000 | 0.05 | 0.02 | -0.04 | sell |
| HRT FINANCIAL LP | 68,998 | 22,745 | -46,253 | 0.00 | 0.00 | -0.00 | sell |
| New Hampshire Trust | 401,989 | 318,989 | -83,000 | 0.12 | 0.07 | -0.05 | sell |
| EntryPoint Capital, LLC | 99,876 | 0 | -99,876 | 0.06 | 0.00 | -0.06 | sell |
| HRT FINANCIAL LP | 165,578 | 0 | -165,578 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 283,466 | 87,500 | -195,966 | 0.11 | 0.03 | -0.08 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,107,670 | 0 | -2,107,670 | 0.21 | 0.00 | -0.21 | sell |