| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 641,345 | +641,345 | 0.00 | 0.61 | +0.61 | buy |
| VANGUARD GROUP INC | 0 | 595,663 | +595,663 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,197,126 | 2,713,506 | +516,380 | 0.25 | 0.51 | +0.26 | buy |
| CITADEL ADVISORS LLC | 0 | 321,523 | +321,523 | 0.00 | 0.02 | +0.02 | buy |
| Oasis Management Co Ltd. | 0 | 291,520 | +291,520 | 0.00 | 6.08 | +6.08 | buy |
| Summit Street Capital Management, LLC | 0 | 269,191 | +269,191 | 0.00 | 2.77 | +2.77 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,190,867 | 5,399,275 | +208,408 | 3.04 | 4.34 | +1.30 | buy |
| Ghisallo Capital Management LLC | 50,000 | 249,875 | +199,875 | 0.10 | 0.94 | +0.85 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 196,220 | +196,220 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,300 | +171,300 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 166,583 | +166,583 | 0.00 | 5.35 | +5.35 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 150,573 | +150,573 | 0.00 | 1.11 | +1.11 | buy |
| BlackRock, Inc. | 284,211 | 429,722 | +145,511 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,915 | 171,228 | +143,313 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 124,937 | +124,937 | 0.00 | 0.15 | +0.15 | buy |
| Monashee Investment Management LLC | 0 | 124,937 | +124,937 | 0.00 | 1.11 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 13,966 | 135,548 | +121,582 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 96,928 | +96,928 | 0.00 | 0.03 | +0.03 | buy |
| Moors & Cabot, Inc. | 109,970 | 198,725 | +88,755 | 0.21 | 0.61 | +0.40 | buy |
| One Charles Private Wealth Services, LLC | 0 | 78,253 | +78,253 | 0.00 | 1.70 | +1.70 | buy |
| EagleClaw Capital Managment, LLC | 23,525 | 99,225 | +75,700 | 0.15 | 1.02 | +0.86 | buy |
| GILDER GAGNON HOWE & CO LLC | 205,205 | 278,856 | +73,651 | 0.10 | 0.19 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 67,811 | +67,811 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 0 | 67,772 | +67,772 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 64,383 | +64,383 | 0.00 | 0.75 | +0.75 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 58,900 | +58,900 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 44,924 | +44,924 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,242 | +44,242 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 35,819 | +35,819 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,927 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,027 | +27,027 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,708 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,573 | +23,573 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 22,137 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 19,175 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,267 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 18,041 | +18,041 | 0.00 | 0.04 | +0.04 | buy |
| Hilltop Holdings Inc. | 0 | 17,152 | +17,152 | 0.00 | 0.07 | +0.07 | buy |
| SPROTT INC. | 48,323 | 65,232 | +16,909 | 0.12 | 0.28 | +0.16 | buy |
| Family Management Corp | 0 | 16,382 | +16,382 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 16,231 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 0 | 15,757 | +15,757 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 6,400 | 19,736 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,925 | +12,925 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,936 | +9,936 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 9,910 | +9,910 | 0.00 | 0.01 | +0.01 | buy |
| Sandbox Financial Partners, LLC | 0 | 9,867 | +9,867 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 0 | 9,155 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,881 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,791 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 415,555 | 423,604 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,910 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 0 | 6,864 | +6,864 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 16,016 | 22,454 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,950 | 88,190 | +6,240 | 0.05 | 0.09 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,968 | +5,968 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,676 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 5,093 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 5,578 | 10,509 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 4,879 | +4,879 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 422,168 | 426,568 | +4,400 | 0.59 | 0.99 | +0.41 | buy |
| NORTHERN TRUST CORP | 0 | 4,231 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 11,900 | 16,000 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,579 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,370 | +3,370 | 0.00 | 0.01 | +0.01 | buy |
| Canton Hathaway, LLC | 0 | 3,260 | +3,260 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,696 | 4,651 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,801 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 20,951 | 23,210 | +2,259 | 0.58 | 1.03 | +0.45 | buy |
| OneDigital Investment Advisors LLC | 9,800 | 11,779 | +1,979 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,685 | 4,597 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 232,550 | 233,452 | +902 | 5.05 | 7.01 | +1.96 | buy |
| Fairway Wealth LLC | 0 | 777 | +777 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 290 | +290 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 893 | 1,158 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 100 | 215 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |