| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 2,135,038 | 4,270,076 | +2,135,038 | 0.97 | 2.65 | +1.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 834,399 | +834,399 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,179,860 | 2,946,027 | +766,167 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,559 | 1,510,135 | +652,576 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 509,000 | +509,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 299,856 | +299,856 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 296,396 | +296,396 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 233,765 | +233,765 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,131 | +159,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 218,260 | 348,152 | +129,892 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 288,308 | 413,283 | +124,975 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 122,684 | +122,684 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 122,325 | +122,325 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,929 | 170,004 | +112,075 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,224 | +106,224 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 72,005 | +72,005 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 40,000 | 103,147 | +63,147 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 50,260 | +50,260 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 42,681 | +42,681 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 41,866 | +41,866 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 116,181 | 154,622 | +38,441 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 36,475 | +36,475 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 35,617 | +35,617 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 33,845 | +33,845 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,519 | +25,519 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 25,413 | +25,413 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 37,665 | 57,665 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,827 | +15,827 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 12,195 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 12,087 | +12,087 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 5,089 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,291 | 63,291 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10,000 | 14,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,718 | 34,700 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 19,775 | 21,000 | +1,225 | 0.03 | 0.06 | +0.03 | buy |
| Hubbell Strickland Wealth Management, LLC | 36,433 | 37,656 | +1,223 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71 | 396 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 83,939 | 84,013 | +74 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 20,000 | 20,000 | 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 | 0.03 | 0.02 | -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 | 0.02 | +0.01 | 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 |
| 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 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 10,850 | 10,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISTHMUS PARTNERS, LLC | 22,696 | 22,696 | 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 |
| AUA CAPITAL MANAGEMENT, LLC | 192,139 | 192,139 | 0 | 0.14 | 0.22 | +0.08 | hold |
| LexAurum Advisors, LLC | 15,622 | 15,622 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EVOKE WEALTH, LLC | 129,035 | 129,035 | 0 | 0.00 | 0.01 | +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 |
| WOLFF WIESE MAGANA LLC | 4,000 | 4,000 | 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 | 12,250 | 12,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 26,050 | 26,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +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 | +0.01 | hold |
| Foundation Wealth Management, LLC\PA | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| Hopwood Financial Services, Inc. | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eisler Capital Management Ltd. | 66,074 | 66,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 47,021 | 47,021 | 0 | 0.01 | 0.01 | +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 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 25,220 | 25,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,506 | 17,102 | -404 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,551 | 10,846 | -705 | 0.00 | 0.00 | +0.00 | sell |
| Optivise Advisory Services LLC | 49,090 | 48,200 | -890 | 0.03 | 0.05 | +0.02 | sell |
| ROYAL BANK OF CANADA | 137,615 | 136,708 | -907 | 0.00 | 0.00 | +0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 44,238 | 42,862 | -1,376 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 15,599 | 11,568 | -4,031 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,642 | 33,168 | -4,474 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,246 | 0 | -8,246 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 32,500 | 23,000 | -9,500 | 0.00 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 51,203 | 41,203 | -10,000 | 0.00 | 0.00 | +0.00 | sell |