| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 0 | 3,676,882 | +3,676,882 | 0.00 | 1.64 | +1.64 | buy |
| Two Seas Capital LP | 1,430,769 | 4,570,011 | +3,139,242 | 0.17 | 0.54 | +0.37 | buy |
| GROUP ONE TRADING LLC | 77,370 | 702,815 | +625,445 | 0.00 | 0.04 | +0.04 | buy |
| Rangeley Capital, LLC | 0 | 479,478 | +479,478 | 0.00 | 0.88 | +0.88 | buy |
| Jefferies Financial Group Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 277,750 | +277,750 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 277,750 | +277,750 | 0.00 | 0.35 | +0.35 | buy |
| PEAK6 LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 461,297 | 640,364 | +179,067 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 156,954 | +156,954 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,071 | 218,200 | +128,129 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 103,620 | +103,620 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,373 | 407,920 | +102,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,583 | 213,512 | +95,929 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 251,440 | 330,765 | +79,325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,865 | 96,792 | +58,927 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,884 | 84,029 | +47,145 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,957 | +31,957 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,128 | +29,128 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,738 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.01 | +0.01 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 35,000 | 42,300 | +7,300 | 0.01 | 0.02 | +0.01 | buy |
| Northwest Financial Advisors | 10,074 | 15,074 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,921 | 671,128 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,075 | 3,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 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 |
| Allworth Financial LP | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silicon Valley Capital Partners | 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 |
| Apollon Wealth Management, LLC | 21,646 | 21,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Wealth Advisors Group, LLC | 17,730 | 17,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 5th Street Advisors, LLC | 13,621 | 13,621 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Concurrent Investment Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| L. Roy Papp & Associates, LLP | 152,461 | 152,461 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BARCLAYS PLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 851 | 426 | -425 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 13,022 | 12,000 | -1,022 | 0.00 | 0.00 | +0.00 | sell |
| Stonegate Investment Group, LLC | 74,066 | 72,066 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,300 | 0 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,431 | 0 | -11,431 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,992 | 0 | -12,992 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 58,477 | 2,025 | -56,452 | 0.00 | 0.00 | -0.00 | sell |