| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 4,100,000 | 12,000,000 | +7,900,000 | 0.19 | 0.72 | +0.53 | buy |
| Quinn Opportunity Partners LLC | 224,484 | 449,484 | +225,000 | 0.11 | 0.21 | +0.10 | buy |
| HARVEST MANAGEMENT LLC | 60,000 | 282,795 | +222,795 | 0.26 | 1.10 | +0.83 | buy |
| TB Alternative Assets Ltd. | 758,191 | 939,682 | +181,491 | 1.42 | 1.49 | +0.07 | buy |
| HOERTKORN RICHARD CHARLES | 156,158 | 252,408 | +96,250 | 1.16 | 1.67 | +0.51 | buy |
| Moors & Cabot, Inc. | 12,052 | 29,035 | +16,983 | 0.00 | 0.01 | +0.01 | buy |
| Poehling Capital Management, INC. | 606,400 | 616,998 | +10,598 | 1.15 | 1.30 | +0.15 | buy |
| Norinchukin Bank, The | 29,970 | 37,902 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | 16,500 | +6,500 | 0.03 | 0.04 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 18,788 | 24,694 | +5,906 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 84,641 | 89,782 | +5,141 | 0.01 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 6,560 | 11,560 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 22,607 | 27,345 | +4,738 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 12,827 | 16,827 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 10,256 | 14,007 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,917 | 15,859 | +1,942 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,666 | 13,026 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 85,421 | 86,311 | +890 | 0.07 | 0.07 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 1,064 | 1,800 | +736 | 0.00 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 151,558 | 152,108 | +550 | 0.16 | 0.17 | +0.01 | buy |
| Empirical Finance, LLC | 17,793 | 18,112 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 85,539 | 85,801 | +262 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 2,263 | 2,408 | +145 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 18,787 | 18,887 | +100 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,350 | 8,392 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management Group, Inc. | 53,679 | 53,697 | +18 | 0.08 | 0.08 | -0.00 | buy |
| Lodestone Wealth Management LLC | 692 | 696 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 81 | 79 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 3,915 | 3,901 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 208 | 120 | -88 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 3,309 | 3,109 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Curat Global, LLC | 1,033 | 767 | -266 | 0.01 | 0.06 | +0.05 | sell |
| BFSG, LLC | 24,747 | 24,472 | -275 | 0.02 | 0.02 | +0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 20,871 | 20,500 | -371 | 0.12 | 0.05 | -0.07 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 34,945 | 34,548 | -397 | 0.04 | 0.05 | +0.00 | sell |
| MUFG Securities EMEA plc | 12,672 | 12,169 | -503 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 49,886 | 49,158 | -728 | 0.01 | 0.01 | -0.00 | sell |
| Insight Inv LLC | 20,390 | 19,655 | -735 | 0.10 | 0.09 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 154,385 | 153,579 | -806 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,365 | 17,039 | -1,326 | 0.01 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 138,969 | 137,613 | -1,356 | 0.65 | 0.62 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,212 | 79,812 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 180,394 | 178,687 | -1,707 | 0.26 | 0.27 | +0.00 | sell |
| Grandview Asset Management LLC | 25,724 | 22,124 | -3,600 | 0.07 | 0.05 | -0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,801 | 32 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 652,707 | 648,835 | -3,872 | 0.70 | 0.72 | +0.02 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 21,441 | 15,250 | -6,191 | 0.15 | 0.10 | -0.06 | sell |
| Legacy Advisory Services, LLC | 30,028 | 23,748 | -6,280 | 0.21 | 0.16 | -0.04 | sell |
| Atlas Brown,Inc. | 41,246 | 31,495 | -9,751 | 0.11 | 0.01 | -0.10 | sell |
| Marathon Trading Investment Management LLC | 56,721 | 33,096 | -23,625 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 197,094 | 29,131 | -167,963 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 519,408 | 341,165 | -178,243 | 0.22 | 0.15 | -0.07 | sell |
| Contrarius Group Holdings Ltd | 7,926,149 | 986,733 | -6,939,416 | 4.05 | 0.45 | -3.60 | sell |