| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,414,265 | 2,190,860 | +776,595 | 2.39 | 2.59 | +0.20 | buy |
| Capital Wealth Planning, LLC | 199,876 | 350,450 | +150,574 | 0.06 | 0.11 | +0.05 | buy |
| SummitTX Capital, L.P. | 78,457 | 163,755 | +85,298 | 0.13 | 0.25 | +0.13 | buy |
| ICON ADVISERS INC/CO | 65,000 | 81,000 | +16,000 | 0.78 | 0.92 | +0.14 | buy |
| Sivia Capital Partners, LLC | 7,242 | 15,049 | +7,807 | 0.07 | 0.11 | +0.04 | buy |
| Hartree Partners, LP | 27,725 | 31,576 | +3,851 | 0.31 | 0.41 | +0.10 | buy |
| SYM FINANCIAL Corp | 6,541 | 7,194 | +653 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,671 | 6,029 | +358 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 7,882 | 8,220 | +338 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,127 | 20,227 | +100 | 0.06 | 0.06 | +0.00 | buy |
| ROBOTTI ROBERT | 236,570 | 236,658 | +88 | 1.92 | 2.30 | +0.38 | buy |
| Abel Hall, LLC | 4,164 | 4,221 | +57 | 0.05 | 0.04 | -0.00 | buy |
| Grove Bank & Trust | 471 | 474 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 5,671 | 5,664 | -7 | 0.04 | 0.05 | +0.00 | sell |
| Regal Investment Advisors LLC | 4,262 | 4,247 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 169 | 149 | -20 | 0.01 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,666 | 7,625 | -41 | 0.08 | 0.08 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 22,489 | 21,712 | -777 | 0.28 | 0.29 | +0.00 | sell |
| DRW Securities, LLC | 19,301 | 18,328 | -973 | 0.01 | 0.03 | +0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 8,915 | 7,331 | -1,584 | 0.04 | 0.04 | -0.01 | sell |
| GeoWealth Management, LLC | 11,724 | 9,508 | -2,216 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 11,896 | 7,926 | -3,970 | 0.24 | 0.27 | +0.03 | sell |
| Darwin Wealth Management, LLC | 27,093 | 21,671 | -5,422 | 0.44 | 0.22 | -0.22 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 58,085 | 6,400 | -51,685 | 0.31 | 0.02 | -0.29 | sell |
| MMCAP International Inc. SPC | 105,870 | 37,668 | -68,202 | 0.48 | 0.19 | -0.28 | sell |
| BW Gestao de Investimentos Ltda. | 171,149 | 58,452 | -112,697 | 0.30 | 0.07 | -0.23 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 265,697 | 22,155 | -243,542 | 0.17 | 0.01 | -0.16 | sell |
| Senator Investment Group LP | 341,258 | 41,258 | -300,000 | 0.81 | 0.09 | -0.72 | sell |