| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,201,457 | +1,201,457 | 0.00 | 0.00 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 391,938 | 458,789 | +66,851 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 126,819 | 148,438 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,737 | 31,104 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,853 | 10,113 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,441 | 123,442 | +6,001 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10 | 510 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 367 | 567 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 60,616 | 60,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GenTrust, LLC | 10,378 | 10,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 22,646 | 22,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 875 | 875 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Two Seas Capital LP | 5,592,985 | 5,592,985 | 0 | 0.22 | 0.18 | -0.03 | hold |
| 5th Street Advisors, LLC | 13,621 | 13,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 108,000 | 108,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| L. Roy Papp & Associates, LLP | 152,461 | 152,461 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 229,812 | 229,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 1,500,000 | 1,500,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 605,362 | 602,772 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 3,028 | 0 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,075 | 0 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 123,749 | 116,749 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,620 | 79,485 | -13,135 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,732 | 0 | -14,732 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,518 | 0 | -15,518 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 16,566 | 0 | -16,566 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 19,318 | 0 | -19,318 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,806 | 0 | -25,806 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 221,812 | 171,844 | -49,968 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 183,750 | 28,250 | -155,500 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 183,750 | 28,250 | -155,500 | 0.11 | 0.02 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,577 | 666,396 | -162,181 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 4,773,196 | 4,502,674 | -270,522 | 0.43 | 0.41 | -0.03 | sell |
| JANE STREET GROUP, LLC | 358,261 | 0 | -358,261 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 541,721 | 0 | -541,721 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,549,082 | 0 | -1,549,082 | 0.00 | 0.00 | -0.00 | sell |