| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,594,598 | 4,871,942 | +2,277,344 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,120,000 | +2,120,000 | 0.00 | 1.25 | +1.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,201,113 | 2,302,286 | +1,101,173 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 3,237,914 | 3,798,781 | +560,867 | 3.38 | 3.15 | -0.23 | buy |
| CenterBook Partners LP | 926,381 | 1,474,228 | +547,847 | 0.21 | 0.33 | +0.13 | buy |
| Walleye Capital LLC | 994,982 | 1,522,580 | +527,598 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 710,171 | 1,081,208 | +371,037 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,419 | 1,598,052 | +352,633 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 10,874,422 | 11,215,616 | +341,194 | 1.79 | 1.77 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 339,990 | +339,990 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 278,276 | +278,276 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,540 | 382,991 | +262,451 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 836,095 | 1,087,470 | +251,375 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 553,756 | 778,926 | +225,170 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 201,150 | +201,150 | 0.00 | 0.04 | +0.04 | buy |
| Orchard Capital Management, LLC | 484,338 | 681,745 | +197,407 | 2.91 | 2.75 | -0.16 | buy |
| Orion Resource Partners LP | 0 | 184,883 | +184,883 | 0.00 | 0.42 | +0.42 | buy |
| Unison Advisors LLC | 0 | 156,142 | +156,142 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 319,730 | 450,808 | +131,078 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,791,509 | 14,921,946 | +130,437 | 2.52 | 3.28 | +0.76 | buy |
| West Tower Group, LLC | 0 | 125,285 | +125,285 | 0.00 | 1.34 | +1.34 | buy |
| D. E. Shaw & Co., Inc. | 22,242 | 147,411 | +125,169 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 93,474 | 212,902 | +119,428 | 0.16 | 0.26 | +0.11 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 118,457 | +118,457 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 474,915 | 586,207 | +111,292 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 108,592 | +108,592 | 0.00 | 0.04 | +0.04 | buy |
| GENDELL JEFFREY L | 0 | 97,997 | +97,997 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,971,847 | 2,067,186 | +95,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,141,909 | 2,227,584 | +85,675 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 81,600 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 737,813 | 817,763 | +79,950 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 81,325 | 150,600 | +69,275 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,183 | 171,052 | +66,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,290,513 | 1,353,863 | +63,350 | 0.13 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 6,806,255 | 6,868,390 | +62,135 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,809 | 88,214 | +61,405 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 55,953 | +55,953 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 55,392 | +55,392 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 252,214 | 299,341 | +47,127 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,957 | +40,957 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,755 | 143,039 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,710 | 440,490 | +35,780 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 163,900 | 192,534 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,947 | 42,970 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 104,557 | 128,590 | +24,033 | 0.12 | 0.14 | +0.02 | buy |
| World Investment Advisors | 0 | 22,808 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,191 | 189,524 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 66,516 | 84,646 | +18,130 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 23,900 | 35,800 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,600 | 100,200 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 315,400 | 325,400 | +10,000 | 0.14 | 0.14 | -0.00 | buy |
| Irenic Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,956 | 69,931 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,859 | 34,086 | +8,227 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 806,822 | 814,826 | +8,004 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,308 | 70,707 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,756 | 7,902 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,594 | 8,334 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11,490 | 14,160 | +2,670 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 11,892 | 14,509 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,800 | 19,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,035 | 2,216 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,936 | 22,839 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,436 | 12,330 | +894 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 605 | 767 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,140 | 3,219 | +79 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 115 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 345,508 | 345,508 | 0 | 0.47 | 0.41 | -0.06 | hold |
| Ameritas Investment Partners, Inc. | 9,988 | 9,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,197 | 23,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BECK MACK & OLIVER LLC | 40,400 | 40,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.46 | 1.28 | -0.18 | hold |
| RBF Capital, LLC | 521,005 | 521,005 | 0 | 0.11 | 0.11 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.50 | 0.52 | +0.02 | hold |
| State of Alaska, Department of Revenue | 7,074 | 7,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 3,191 | 3,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PDT Partners, LLC | 59,778 | 59,778 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nuveen, LLC | 174,473 | 174,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 122,937 | 122,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkwoods Wealth Partners, LLC | 11,500 | 11,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 957,591 | 957,591 | 0 | 0.27 | 0.28 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,800 | 37,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 14,859 | 14,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,445 | 1,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 237 | 229 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 461,150 | 461,133 | -17 | 0.85 | 0.82 | -0.03 | sell |
| Corient Private Wealth LLC | 99,062 | 99,043 | -19 | 0.00 | 0.00 | -0.00 | sell |