| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 0 | 98,416 | +98,416 | 0.00 | 0.18 | +0.18 | buy |
| Helikon Investments Ltd | 1,223,854 | 1,266,348 | +42,494 | 1.03 | 1.02 | -0.01 | buy |
| RFG Advisory, LLC | 66,059 | 103,657 | +37,598 | 0.02 | 0.03 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 27,367 | +27,367 | 0.00 | 0.02 | +0.02 | buy |
| VR Advisory Services Ltd | 2,157,854 | 2,173,342 | +15,488 | 7.05 | 9.63 | +2.58 | buy |
| GOLDMAN SACHS GROUP INC | 144,393 | 154,982 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 10,260 | +10,260 | 0.00 | 0.02 | +0.02 | buy |
| Deuterium Capital Management, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.17 | +0.17 | buy |
| Capricorn Fund Managers Ltd | 189,242 | 199,241 | +9,999 | 0.90 | 1.12 | +0.23 | buy |
| Stokes Family Office, LLC | 40,280 | 44,805 | +4,525 | 0.05 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,748 | 50,426 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 147 | 974 | +827 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 775 | +775 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,642 | 36,742 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 457 | 464 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 28,990 | 28,990 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 214,205 | 214,204 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 78,328 | 78,326 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 50,798 | 49,767 | -1,031 | 0.41 | 0.38 | -0.03 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 20,618 | 17,979 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,609 | 1,453 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,500 | 0 | -4,500 | 0.04 | 0.00 | -0.04 | sell |
| MACQUARIE GROUP LTD | 2,121,543 | 2,116,869 | -4,674 | 0.02 | 0.02 | +0.00 | sell |
| Belvedere Trading LLC | 9,291 | 0 | -9,291 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 22,900 | 13,000 | -9,900 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,378 | 0 | -11,378 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,259 | 0 | -16,259 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 109,415 | 89,616 | -19,799 | 0.21 | 0.26 | +0.05 | sell |
| CITADEL ADVISORS LLC | 21,357 | 0 | -21,357 | 0.00 | 0.00 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 106,771 | 0 | -106,771 | 0.36 | 0.00 | -0.36 | sell |
| Mirae Asset Global Investments Co., Ltd. | 152,021 | 0 | -152,021 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 185,991 | 0 | -185,991 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 189,459 | 0 | -189,459 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 2,233,311 | 1,830,000 | -403,311 | 1.92 | 1.75 | -0.18 | sell |