| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PCJ Investment Counsel Ltd. | 0 | 444,657 | +444,657 | 0.00 | 0.72 | +0.72 | buy |
| AEGIS FINANCIAL CORP | 417,548 | 777,716 | +360,168 | 0.45 | 0.69 | +0.24 | buy |
| CITADEL ADVISORS LLC | 112,375 | 378,821 | +266,446 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 411,980 | 661,980 | +250,000 | 0.49 | 0.69 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,911 | 280,517 | +212,606 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 195,891 | 372,710 | +176,819 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 138,704 | +138,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 116,171 | +116,171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 103,530 | +103,530 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 656,440 | 720,740 | +64,300 | 0.44 | 0.37 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,545 | +58,545 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,262 | 218,200 | +56,938 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 35,022 | 79,792 | +44,770 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 373,322 | 415,924 | +42,602 | 0.39 | 0.45 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 139,771 | 182,320 | +42,549 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 59,864 | 90,421 | +30,557 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,462 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,283 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,446 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 22,250 | 33,750 | +11,500 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,745 | 47,693 | +9,948 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 60,693 | 68,360 | +7,667 | 0.10 | 0.04 | -0.06 | buy |
| Persistent Asset Partners Ltd | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22 | 800 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 2,027,989 | 2,027,989 | 0 | 2.11 | 1.57 | -0.54 | hold |
| MMCAP International Inc. SPC | 182,309 | 182,309 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BARCLAYS PLC | 1,976 | 1,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 487 | 0 | -487 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,925 | 16,497 | -15,428 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,341 | 0 | -16,341 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,657 | 31,795 | -20,862 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,928 | 42,411 | -25,517 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,853 | 0 | -36,853 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 42,064 | 0 | -42,064 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 69,727 | 18,181 | -51,546 | 0.00 | 0.00 | -0.00 | sell |
| Moerus Capital Management LLC | 2,335,804 | 2,232,277 | -103,527 | 5.48 | 5.62 | +0.14 | sell |
| Nokomis Capital, L.L.C. | 1,751,837 | 1,612,581 | -139,256 | 3.35 | 3.34 | -0.01 | sell |
| UBS Group AG | 787,333 | 604,039 | -183,294 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 403,690 | 203,690 | -200,000 | 0.01 | 0.01 | -0.01 | sell |