| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moerus Capital Management LLC | 0 | 1,693,492 | +1,693,492 | 0.00 | 3.49 | +3.49 | buy |
| Nokomis Capital, L.L.C. | 1,161,725 | 2,113,249 | +951,524 | 1.90 | 2.80 | +0.90 | buy |
| WEXFORD CAPITAL LP | 1,121,266 | 2,034,422 | +913,156 | 1.56 | 2.49 | +0.93 | buy |
| BANK OF MONTREAL /CAN/ | 381,072 | 1,012,920 | +631,848 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 447,600 | 845,285 | +397,685 | 0.22 | 0.42 | +0.20 | buy |
| AEGIS FINANCIAL CORP | 0 | 179,131 | +179,131 | 0.00 | 0.20 | +0.20 | buy |
| Beverly Hills Private Wealth, LLC | 79,331 | 256,399 | +177,068 | 0.06 | 0.21 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 0 | 118,530 | +118,530 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 91,720 | +91,720 | 0.00 | 0.03 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 533,379 | 597,344 | +63,965 | 0.54 | 0.57 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 59,813 | +59,813 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 172,823 | 222,271 | +49,448 | 0.17 | 0.19 | +0.02 | buy |
| UBS Group AG | 607,419 | 652,017 | +44,598 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 42,290 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 37,509 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,163 | 79,181 | +36,018 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,700 | 128,300 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 10,444 | +10,444 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73 | 1,905 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 403,690 | 403,690 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 35,022 | 35,022 | 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 |
| SBI Securities Co., Ltd. | 105 | 5 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,533 | 31,199 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 30,106 | 27,748 | -2,358 | 0.04 | 0.04 | -0.01 | sell |
| WealthCollab, LLC | 3,111 | 487 | -2,624 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 41,144 | 31,222 | -9,922 | 0.02 | 0.01 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 19,750 | 0 | -19,750 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 249,200 | 207,309 | -41,891 | 0.13 | 0.10 | -0.03 | sell |
| CastleKnight Management LP | 164,751 | 0 | -164,751 | 0.04 | 0.00 | -0.04 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 1,157,749 | 0 | -1,157,749 | 0.21 | 0.00 | -0.21 | sell |
| Luxor Capital Group, LP | 1,926,055 | 0 | -1,926,055 | 1.22 | 0.00 | -1.22 | sell |
| BW Gestao de Investimentos Ltda. | 3,271,730 | 0 | -3,271,730 | 1.14 | 0.00 | -1.14 | sell |
| Encompass Capital Advisors LLC | 4,619,563 | 0 | -4,619,563 | 0.96 | 0.00 | -0.96 | sell |