| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prentice Capital Management, LP | 100,300 | 1,433,316 | +1,333,016 | 1.46 | 19.42 | +17.96 | buy |
| Slate Path Capital LP | 554,000 | 1,598,285 | +1,044,285 | 0.06 | 0.23 | +0.17 | buy |
| Quadrature Capital Ltd | 219,330 | 412,991 | +193,661 | 0.03 | 0.06 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 148,304 | 320,000 | +171,696 | 0.09 | 0.17 | +0.08 | buy |
| Blueshift Asset Management, LLC | 13,916 | 80,159 | +66,243 | 0.02 | 0.23 | +0.21 | buy |
| INGALLS & SNYDER LLC | 112,300 | 176,900 | +64,600 | 0.03 | 0.05 | +0.03 | buy |
| Moors & Cabot, Inc. | 24,750 | 39,000 | +14,250 | 0.01 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 500 | 9,347 | +8,847 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 13,885 | 20,614 | +6,729 | 0.05 | 0.07 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 17,880 | 18,526 | +646 | 0.03 | 0.03 | +0.01 | buy |
| Essex Financial Services, Inc. | 18,127 | 18,726 | +599 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,126 | 2,476 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Riverview Trust Co | 3,201 | 3,289 | +88 | 0.02 | 0.02 | +0.01 | buy |
| NBT BANK N A /NY | 200 | 215 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 2,358 | 2,370 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 43,734 | 43,728 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 10,066 | 10,060 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Crewe Advisors LLC | 4,884 | 4,869 | -15 | 0.00 | 0.01 | +0.00 | sell |
| Investors Research Corp | 1,520 | 1,500 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 10,234 | 10,119 | -115 | 0.00 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 100,387 | 100,187 | -200 | 0.01 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,785 | 10,485 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 234,914 | 234,483 | -431 | 0.60 | 0.70 | +0.09 | sell |
| EARNED WEALTH ADVISORS, LLC | 18,762 | 17,933 | -829 | 0.04 | 0.05 | +0.01 | sell |
| Twelve Points Wealth Management LLC | 12,090 | 10,242 | -1,848 | 0.02 | 0.02 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 31,121 | 27,816 | -3,305 | 0.08 | 0.09 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,521 | 11,648 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 121,032 | 113,622 | -7,410 | 1.45 | 0.72 | -0.73 | sell |
| INNEALTA CAPITAL, LLC | 38,698 | 27,288 | -11,410 | 0.10 | 0.10 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 12,800 | 100 | -12,700 | 0.05 | 0.00 | -0.05 | sell |
| Gilman Hill Asset Management, LLC | 294,450 | 281,375 | -13,075 | 0.32 | 0.39 | +0.06 | sell |
| Dana Investment Advisors, Inc. | 255,197 | 225,660 | -29,537 | 0.06 | 0.06 | +0.00 | sell |
| WINTON GROUP Ltd | 184,312 | 144,691 | -39,621 | 0.08 | 0.08 | -0.01 | sell |
| Corton Capital Inc. | 57,906 | 17,803 | -40,103 | 0.18 | 0.08 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,167,400 | 3,107,300 | -60,100 | 0.02 | 0.02 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 72,662 | 6,864 | -65,798 | 0.04 | 0.00 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82,623 | 12,595 | -70,028 | 0.03 | 0.01 | -0.03 | sell |
| Capula Management Ltd | 130,067 | 49,010 | -81,057 | 0.01 | 0.00 | -0.01 | sell |
| Quantitative Investment Management, LLC | 194,578 | 79,359 | -115,219 | 0.13 | 0.05 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,054 | 21,651 | -156,403 | 0.12 | 0.02 | -0.10 | sell |
| RBF Capital, LLC | 650,000 | 450,000 | -200,000 | 0.21 | 0.18 | -0.03 | sell |
| Redwood Investment Management, LLC | 532,915 | 296,607 | -236,308 | 0.30 | 0.23 | -0.08 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,969,505 | 2,672,555 | -296,950 | 0.55 | 0.62 | +0.07 | sell |
| U S GLOBAL INVESTORS INC | 5,153,749 | 4,765,922 | -387,827 | 3.25 | 3.71 | +0.46 | sell |
| DONALD SMITH & CO., INC. | 11,320,960 | 4,668,608 | -6,652,352 | 1.75 | 0.88 | -0.87 | sell |