| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 169,419 | +169,419 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 0 | 112,320 | +112,320 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 561,511 | 637,624 | +76,113 | 0.52 | 0.49 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 60,211 | +60,211 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 32,525 | +32,525 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 0 | 26,520 | +26,520 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 22,677 | 43,678 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,441 | 28,268 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,290 | 46,942 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 18,270 | 29,753 | +11,483 | 0.14 | 0.20 | +0.05 | buy |
| Walleye Capital LLC | 0 | 11,377 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 865,853 | 876,988 | +11,135 | 0.82 | 0.80 | -0.02 | buy |
| Deuterium Capital Management, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,371 | 66,225 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,836 | 42,296 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 186,657 | 193,936 | +7,279 | 1.66 | 1.43 | -0.23 | buy |
| VR Advisory Services Ltd | 412,049 | 416,109 | +4,060 | 1.48 | 1.76 | +0.28 | buy |
| Activest Wealth Management | 0 | 3,923 | +3,923 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 11,998 | 14,796 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 435 | 989 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 10,000 | 10,098 | +98 | 0.19 | 0.16 | -0.03 | buy |
| BARCLAYS PLC | 3,829 | 3,866 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,022 | 1,032 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 777 | 784 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 109 | 110 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,826 | 33,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kopernik Global Investors, LLC | 778,894 | 778,894 | 0 | 0.77 | 0.73 | -0.04 | hold |
| SEI INVESTMENTS CO | 124,127 | 124,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 152 | 151 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 117,796 | 117,795 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 24,940 | 24,066 | -874 | 0.06 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,321,816 | 2,318,913 | -2,903 | 0.03 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,311 | 0 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,389 | 29,588 | -5,801 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,453 | 453 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,469 | 39,894 | -7,575 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,504 | 30,424 | -10,080 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,995 | 0 | -10,995 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 16,090 | 0 | -16,090 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 33,454 | 12,214 | -21,240 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 44,228 | 7,763 | -36,465 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 55,620 | 18,500 | -37,120 | 0.02 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 168,852 | 109,827 | -59,025 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 608,200 | 544,425 | -63,775 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,830 | 0 | -71,830 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 131,558 | 47,559 | -83,999 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 107,750 | 0 | -107,750 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,168 | 0 | -210,168 | 0.00 | 0.00 | -0.00 | sell |