| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moerus Capital Management LLC | 1,693,492 | 2,335,804 | +642,312 | 3.49 | 5.48 | +2.00 | buy |
| AEGIS FINANCIAL CORP | 179,131 | 417,548 | +238,417 | 0.20 | 0.45 | +0.25 | buy |
| Quadrature Capital Ltd | 59,813 | 195,891 | +136,078 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 652,017 | 787,333 | +135,316 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 256,399 | 373,322 | +116,923 | 0.21 | 0.39 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 112,375 | +112,375 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,509 | 109,722 | +72,213 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,727 | +69,727 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 67,928 | +67,928 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 60,693 | +60,693 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 59,864 | +59,864 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,064 | +42,064 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,745 | +37,745 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,300 | 161,262 | +32,962 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,925 | +31,925 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 22,250 | +22,250 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,199 | 52,657 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 118,530 | 139,771 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,341 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,771 | 25,571 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,012,920 | 1,016,682 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,439 | 13,500 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,905 | 1,953 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 403,690 | 403,690 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 35,022 | 35,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 487 | 487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,976 | 1,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,051 | 11,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 42,290 | 36,853 | -5,437 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 2,034,422 | 2,027,989 | -6,433 | 2.49 | 2.11 | -0.38 | sell |
| RAFFLES ASSOCIATES LP | 10,444 | 0 | -10,444 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 79,181 | 67,911 | -11,270 | 0.00 | 0.00 | +0.00 | sell |
| MMCAP International Inc. SPC | 207,309 | 182,309 | -25,000 | 0.10 | 0.10 | +0.00 | sell |
| FNY Investment Advisers, LLC | 27,748 | 0 | -27,748 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 31,222 | 0 | -31,222 | 0.01 | 0.00 | -0.01 | sell |
| Cable Car Capital, LP | 91,720 | 0 | -91,720 | 0.03 | 0.00 | -0.03 | sell |
| LOUISBOURG INVESTMENTS INC. | 597,344 | 411,980 | -185,364 | 0.57 | 0.49 | -0.07 | sell |
| K2 PRINCIPAL FUND, L.P. | 845,285 | 656,440 | -188,845 | 0.42 | 0.44 | +0.02 | sell |
| Webs Creek Capital Management LP | 222,271 | 0 | -222,271 | 0.19 | 0.00 | -0.19 | sell |
| Nokomis Capital, L.L.C. | 2,113,249 | 1,751,837 | -361,412 | 2.80 | 3.35 | +0.55 | sell |