PARAMOUNT GOLD NEV CORP

Institution	Shares	Value ($000)
THOMPSON DAVIS & CO., INC.	21,055	$27
HOLLENCREST CAPITAL MANAGEMENT	143,935	$181
BRIDGEWAY CAPITAL MANAGEMENT, LLC	75,000	$95
NewEdge Advisors, LLC	164,450	$207
Kovack Advisors, Inc.	30,000	$38
Point72 Asset Management, L.P.	48,242	$61
Tradition Wealth Management, LLC	11,000	$14
GSA CAPITAL PARTNERS LLP	11,338	$0

Increased Positions (14)

Toroso Investments, LLC

Value ($000) $3,350 (+105.4%) Shares 2,658,625 (+100.5%)

CITADEL ADVISORS LLC

Value ($000) $619 (+404.8%) Shares 491,311 (+392.8%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,427 (+32.4%) Shares 1,132,631 (+29.3%)

VANGUARD GROUP INC

Value ($000) $3,436 (+17.4%) Shares 2,726,942 (+14.6%)

BlackRock, Inc.

Value ($000) $227 (+1259.7%) Shares 180,422 (+1227.3%)

JANE STREET GROUP, LLC

Value ($000) $181 (+517.2%) Shares 143,612 (+502.5%)

Parvin Asset Management, LLC

Value ($000) $11 (+107.2%) Shares 8,900 (+102.3%)

STATE STREET CORP

Value ($000) $356 (+45.9%) Shares 282,289 (+42.4%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $802 (+8.6%) Shares 636,319 (+6.1%)

NORTHERN TRUST CORP

Value ($000) $134 (+36.5%) Shares 106,355 (+33.2%)

UBS Group AG

Value ($000) $11 (+21934.7%) Shares 8,569 (+21322.5%)

XTX Topco Ltd

Value ($000) $27 (+28.3%) Shares 21,169 (+25.3%)

OSAIC HOLDINGS, INC.

Value ($000) $117 (+1.0%) Shares 92,995 (+4.3%)

TWO SIGMA SECURITIES, LLC

Value ($000) $16 (+19.0%) Shares 12,787 (+16.1%)

Institution	Prev Shares	Curr Shares	Change
Toroso Investments, LLC	1,325,858	2,658,625	+1,332,767 (+100.5%)
CITADEL ADVISORS LLC	99,692	491,311	+391,619 (+392.8%)
RENAISSANCE TECHNOLOGIES LLC	876,200	1,132,631	+256,431 (+29.3%)
VANGUARD GROUP INC	2,380,340	2,726,942	+346,602 (+14.6%)
BlackRock, Inc.	13,593	180,422	+166,829 (+1227.3%)
JANE STREET GROUP, LLC	23,837	143,612	+119,775 (+502.5%)
Parvin Asset Management, LLC	4,400	8,900	+4,500 (+102.3%)
STATE STREET CORP	198,189	282,289	+84,100 (+42.4%)
GEODE CAPITAL MANAGEMENT, LLC	599,995	636,319	+36,324 (+6.1%)
NORTHERN TRUST CORP	79,833	106,355	+26,522 (+33.2%)
UBS Group AG	40	8,569	+8,529 (+21322.5%)
XTX Topco Ltd	16,897	21,169	+4,272 (+25.3%)
OSAIC HOLDINGS, INC.	89,195	92,995	+3,800 (+4.3%)
TWO SIGMA SECURITIES, LLC	11,011	12,787	+1,776 (+16.1%)

Decreased Positions (4)

MARSHALL WACE, LLP

Value ($000) $85 (-70.8%) Shares 67,742 (-71.5%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,433 (-10.8%) Shares 1,137,115 (-12.9%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $24 (-51.8%) Shares 19,397 (-53.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $2 (-39.9%) Shares 1,539 (-41.3%)

Institution	Prev Shares	Curr Shares	Change
MARSHALL WACE, LLP	237,487	67,742	-169,745 (-71.5%)
MILLENNIUM MANAGEMENT LLC	1,305,572	1,137,115	-168,457 (-12.9%)
CAPTRUST FINANCIAL ADVISORS	41,261	19,397	-21,864 (-53.0%)
BANK OF AMERICA CORP /DE/	2,624	1,539	-1,085 (-41.3%)

Exited Positions (5)

GOLDMAN SACHS GROUP INC

Value ($000) $13 Shares 10,930

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 1,594

JPMORGAN CHASE & CO

Value ($000) $0 Shares 125

Virtu Financial LLC

Value ($000) $0 Shares 22,782

HRT FINANCIAL LP

Value ($000) $0 Shares 39,704

Institution	Prev Shares	Prev Value ($000)
GOLDMAN SACHS GROUP INC	10,930	$13
Tower Research Capital LLC (TRC)	1,594	$2
JPMORGAN CHASE & CO	125	$0
Virtu Financial LLC	22,782	$0
HRT FINANCIAL LP	39,704	$0