| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 8,701,800 | 18,726,800 | +10,025,000 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 0 | 1,714,268 | +1,714,268 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,345,812 | +1,345,812 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 796,615 | 2,135,038 | +1,338,423 | 0.33 | 0.97 | +0.64 | buy |
| Shay Capital LLC | 87,500 | 932,404 | +844,904 | 0.03 | 0.26 | +0.23 | buy |
| Caption Management, LLC | 88,570 | 508,614 | +420,044 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,178 | 857,559 | +118,381 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 93,052 | 211,013 | +117,961 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 91,126 | +91,126 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 205,610 | 288,308 | +82,698 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,929 | +57,929 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 485,332 | 542,938 | +57,606 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 41,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 37,665 | +37,665 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,245 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 25,220 | +25,220 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,814 | 32,718 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 214,153 | 218,260 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,119 | 17,506 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,135 | 10,850 | +715 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,051 | 11,551 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 49,080 | 49,090 | +10 | 0.03 | 0.03 | +0.00 | 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 | 0.03 | -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 |
| Oasis Management Co Ltd. | 37,700 | 37,700 | 0 | 0.01 | 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 |
| Plante Moran Financial Advisors, LLC | 5,200 | 5,200 | 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 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 8,959 | 8,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10,000 | 10,000 | 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 |
| ISTHMUS PARTNERS, LLC | 22,696 | 22,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trinity Legacy Partners, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 16,479 | 16,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AUA CAPITAL MANAGEMENT, LLC | 192,139 | 192,139 | 0 | 0.12 | 0.14 | +0.02 | hold |
| LexAurum Advisors, LLC | 15,622 | 15,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 129,035 | 129,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARBOR TRUST WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -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 |
| New Hampshire Trust | 318,989 | 318,989 | 0 | 0.07 | 0.08 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Financial Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,550 | 1,550 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,291 | 58,291 | 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 |
| ROYAL BANK OF CANADA | 137,630 | 137,615 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,200 | 1,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,196 | 8,246 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Hubbell Strickland Wealth Management, LLC | 39,559 | 36,433 | -3,126 | 0.02 | 0.02 | -0.00 | sell |
| Spire Wealth Management | 15,500 | 12,250 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 36,000 | 32,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 45,900 | 40,000 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,825 | 0 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 10,318 | 0 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,322 | 37,642 | -13,680 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,418 | 0 | -16,418 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 17,419 | 0 | -17,419 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,745 | 0 | -22,745 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,300 | 0 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 52,100 | 26,050 | -26,050 | 0.00 | 0.00 | -0.00 | sell |
| Sunpointe, LLC | 27,100 | 0 | -27,100 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 27,450 | 0 | -27,450 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 44,658 | 15,599 | -29,059 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 31,081 | 0 | -31,081 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,755 | 0 | -33,755 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,157 | 0 | -41,157 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 162,259 | 116,181 | -46,078 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Markets Trading UK LLP | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 61,730 | 0 | -61,730 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 80,476 | 0 | -80,476 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 2,282,200 | 2,179,860 | -102,340 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 170,000 | 0 | -170,000 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 505,309 | 44,238 | -461,071 | 0.00 | 0.00 | -0.00 | sell |