| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 5,000 | 255,500 | +250,500 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 356,837 | 499,201 | +142,364 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,851 | +95,851 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 52,222 | +52,222 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 50,260 | +50,260 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,967 | 41,219 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,612 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,257 | 22,310 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,000 | 24,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 31,000 | 33,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,540 | 12,040 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 1,028 | 1,084 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 1,000,000 | 1,000,000 | 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 |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +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 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,047 | 4,047 | 0 | 0.00 | 0.00 | -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 |
| Mariner, LLC | 152,181 | 152,181 | 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 | 13,099 | 13,099 | 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 | 24,763 | 24,763 | 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 | 0.40 | 0.45 | +0.05 | hold |
| Advisory Services Network, LLC | 35,400 | 35,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 12,350 | 12,350 | 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 |
| 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 | 0.14 | 0.13 | -0.01 | 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 | 23,401 | 23,401 | 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 | 26,650 | 26,650 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EVOKE WEALTH, LLC | 129,035 | 129,035 | 0 | 0.00 | 0.28 | +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 |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,037 | 12,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 7,268,800 | 7,268,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BECKER CAPITAL MANAGEMENT INC | 88,062 | 88,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 48,862 | 48,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,300 | 11,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 68,998 | 68,687 | -311 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 64,730 | 61,730 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,259 | 9,271 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 21,526 | 14,000 | -7,526 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,574 | 0 | -13,574 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,858 | 0 | -13,858 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 259,411 | 239,393 | -20,018 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,106 | 0 | -20,106 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,065 | 14,492 | -20,573 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 22,344 | 0 | -22,344 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,061 | 0 | -30,061 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 31,962 | 0 | -31,962 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 61,624 | 0 | -61,624 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 75,636 | 0 | -75,636 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 77,818 | 0 | -77,818 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 97,480 | 0 | -97,480 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,214 | 0 | -99,214 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 100,437 | 0 | -100,437 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,792,778 | 1,680,946 | -111,832 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,072 | 310,694 | -209,378 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 246,800 | 0 | -246,800 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 248,000 | 0 | -248,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 624,536 | 293,400 | -331,136 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 660,970 | 0 | -660,970 | 0.00 | 0.00 | -0.00 | sell |