| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 26,520 | 829,580 | +803,060 | 0.01 | 0.25 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 192,365 | +192,365 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 107,500 | +107,500 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 46,942 | 85,933 | +38,991 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 33,306 | +33,306 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 26,229 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 24,608 | +24,608 | 0.00 | 0.12 | +0.12 | buy |
| Glenorchy Capital Ltd | 193,936 | 214,135 | +20,199 | 1.43 | 1.30 | -0.13 | buy |
| Meixler Investment Management, Ltd. | 29,753 | 43,777 | +14,024 | 0.20 | 0.28 | +0.08 | buy |
| Invesco Ltd. | 43,678 | 56,893 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Anson Capital, Inc. | 0 | 11,846 | +11,846 | 0.00 | 0.10 | +0.10 | buy |
| Private Advisor Group, LLC | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,424 | 40,806 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 453 | 6,753 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 989 | 1,462 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 3,923 | 4,099 | +176 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 1,424 | 1,523 | +99 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,225 | 66,275 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 24,066 | 24,066 | 0 | 0.05 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,826 | 33,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 416,109 | 416,109 | 0 | 1.76 | 1.38 | -0.38 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,419 | 169,419 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Arbiter Partners Capital Management LLC | 10,098 | 10,098 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Kopernik Global Investors, LLC | 778,894 | 778,894 | 0 | 0.73 | 0.72 | -0.01 | hold |
| Helikon Investments Ltd | 637,624 | 637,624 | 0 | 0.49 | 0.48 | -0.01 | hold |
| Deuterium Capital Management, LLC | 10,302 | 10,302 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Pictet Asset Management Holding SA | 32,525 | 32,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,032 | 1,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,866 | 3,866 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CITIGROUP INC | 117,795 | 117,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,588 | 28,569 | -1,019 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,763 | 5,535 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,894 | 37,299 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 60,211 | 56,299 | -3,912 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,318,913 | 2,314,758 | -4,155 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,268 | 23,757 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,796 | 5,439 | -9,357 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,377 | 0 | -11,377 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,214 | 0 | -12,214 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 876,988 | 841,000 | -35,988 | 0.80 | 0.73 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,296 | 0 | -42,296 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,942 | 609 | -46,333 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 47,559 | 0 | -47,559 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 544,425 | 467,489 | -76,936 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 109,827 | 0 | -109,827 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 112,320 | 0 | -112,320 | 0.00 | 0.00 | -0.00 | sell |