| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 6,511,850 | 9,744,871 | +3,233,021 | 0.34 | 0.33 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 135,202 | 1,031,085 | +895,883 | 0.19 | 1.00 | +0.81 | buy |
| Apollo Management Holdings, L.P. | 4,612,586 | 4,982,072 | +369,486 | 0.84 | 0.54 | -0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 140,582 | 358,403 | +217,821 | 0.09 | 0.08 | 0.00 | buy |
| GABELLI FUNDS LLC | 692,450 | 488,858 | +203,592 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 714,539 | 848,492 | +133,953 | 0.03 | 0.02 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 226,153 | 313,727 | +87,574 | 0.31 | 0.23 | -0.08 | buy |
| Alberta Investment Management Corp | 157,600 | 221,700 | +64,100 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,418 | 69,664 | +35,246 | 0.05 | 0.10 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 28,111 | 1,842 | +26,269 | 0.02 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 527,403 | 504,753 | +22,650 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 147,466 | 160,331 | +12,865 | 0.01 | 0.01 | 0.00 | buy |
| Credit Capital Investments LLC | 30,000 | 40,000 | +10,000 | 0.49 | 0.46 | -0.03 | buy |
| GraniteShares Advisors LLC | 148,223 | 158,101 | +9,878 | 0.90 | 0.80 | -0.10 | buy |
| ALGERT GLOBAL LLC | 150,496 | 141,176 | +9,320 | 0.04 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 674,800 | 679,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 84,400 | 87,430 | +3,030 | 0.32 | 0.27 | -0.05 | buy |
| Abundance Wealth Counselors | 108,534 | 109,963 | +1,429 | 0.22 | 0.17 | -0.05 | buy |
| Pinnacle Holdings, LLC | 37,700 | 37,886 | +186 | 0.14 | 0.11 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 11,841 | 11,818 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 1,830 | 1,604 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Center for Financial Services | 453 | 201 | -252 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,321 | 32,791 | -530 | 0.03 | 0.02 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 42,073 | 41,486 | -587 | 0.27 | 0.21 | -0.06 | sell |
| 180 WEALTH ADVISORS, LLC | 32,154 | 31,371 | -783 | 0.05 | 0.04 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 6,285 | 5,285 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| EASTERN BANK | 2,080 | 395 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 10,930 | 400 | -10,530 | 0.16 | 0.00 | -0.15 | sell |
| EntryPoint Capital, LLC | 34,861 | 22,859 | -12,002 | 0.15 | 0.09 | -0.06 | sell |
| A. D. Beadell Investment Counsel, Inc. | 79,226 | 62,580 | -16,646 | 0.63 | 0.39 | -0.24 | sell |
| Bridgefront Capital, LLC | 38,746 | 14,557 | -24,189 | 0.11 | 0.03 | -0.07 | sell |
| Swedbank AB | 53,596 | 8,937 | -44,659 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 875,000 | 730,000 | -145,000 | 1.93 | 0.98 | -0.95 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 672,561 | 47,490 | -625,071 | 0.08 | 0.01 | -0.07 | sell |