| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 3,676,882 | 5,496,448 | +1,819,566 | 1.64 | 1.92 | +0.28 | buy |
| Jefferies Financial Group Inc. | 400,000 | 1,500,000 | +1,100,000 | 0.01 | 0.02 | +0.02 | buy |
| Two Seas Capital LP | 4,570,011 | 5,185,029 | +615,018 | 0.54 | 0.60 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671,128 | 1,169,296 | +498,168 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,957 | 488,599 | +456,642 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 326,173 | +326,173 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 271,455 | +271,455 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 640,364 | 868,585 | +228,221 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 197,952 | +197,952 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 2,025 | 178,554 | +176,529 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,920 | 559,991 | +152,071 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 479,478 | 608,749 | +129,271 | 0.88 | 1.03 | +0.15 | buy |
| XTX Topco Ltd | 0 | 100,135 | +100,135 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 330,765 | 415,069 | +84,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 77,812 | +77,812 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 84 | 62,066 | +61,982 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 30,028 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 42,300 | 70,000 | +27,700 | 0.02 | 0.03 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 12,000 | 36,010 | +24,010 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,792 | 117,441 | +20,649 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 277,750 | 291,250 | +13,500 | 0.01 | 0.01 | -0.00 | buy |
| SLT Holdings LLC | 277,750 | 291,250 | +13,500 | 0.35 | 0.38 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,029 | 94,420 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 1,010 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,646 | 22,646 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 367 | +351 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,075 | 3,075 | 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 |
| FINANCIAL CONSULATE, INC | 9 | 9 | 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 |
| Avion Wealth | 875 | 875 | 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 | -0.00 | 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 | 0.03 | 0.03 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,738 | 23,553 | -185 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 15,074 | 0 | -15,074 | 0.04 | 0.00 | -0.04 | sell |
| FNY Investment Advisers, LLC | 16,380 | 0 | -16,380 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 213,512 | 195,512 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 29,128 | 0 | -29,128 | 0.01 | 0.00 | -0.01 | sell |
| Sender Co & Partners, Inc. | 103,620 | 0 | -103,620 | 0.08 | 0.00 | -0.08 | sell |
| CITADEL ADVISORS LLC | 156,954 | 0 | -156,954 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 218,200 | 0 | -218,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 702,815 | 457,719 | -245,096 | 0.04 | 0.03 | -0.01 | sell |
| PEAK6 LLC | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |