| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Secure Asset Management, LLC | 0 | 86,103 | +86,103 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,000 | 86,345 | +84,345 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 78,189 | +78,189 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,552 | +67,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 57,187 | +57,187 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,985 | +38,985 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 27,367 | 47,895 | +20,528 | 0.02 | 0.04 | +0.02 | buy |
| Glenorchy Capital Ltd | 49,767 | 66,351 | +16,584 | 0.38 | 0.44 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 1,453 | 2,722 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 974 | 1,999 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,979 | 18,102 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 2,173,342 | 2,173,342 | 0 | 9.63 | 7.87 | -1.76 | hold |
| Kopernik Global Investors, LLC | 28,990 | 28,990 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 44,805 | 44,805 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Helikon Investments Ltd | 1,266,348 | 1,266,348 | 0 | 1.02 | 1.05 | +0.02 | hold |
| Deuterium Capital Management, LLC | 10,207 | 10,207 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Capricorn Fund Managers Ltd | 199,241 | 199,241 | 0 | 1.12 | 1.26 | +0.14 | hold |
| ORG Partners LLC | 775 | 775 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Financial Perspectives, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 78,326 | 78,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 214,204 | 214,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,075 | 0 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,005 | 0 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,982 | 152,256 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,977 | 0 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 10,260 | 0 | -10,260 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,742 | 0 | -36,742 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,426 | 0 | -50,426 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 89,616 | 0 | -89,616 | 0.26 | 0.00 | -0.26 | sell |
| MAK CAPITAL ONE LLC | 98,416 | 0 | -98,416 | 0.18 | 0.00 | -0.18 | sell |
| RFG Advisory, LLC | 103,657 | 0 | -103,657 | 0.03 | 0.00 | -0.03 | sell |
| 683 Capital Management, LLC | 1,830,000 | 1,655,000 | -175,000 | 1.75 | 1.56 | -0.19 | sell |
| MACQUARIE GROUP LTD | 2,116,869 | 1,891,188 | -225,681 | 0.02 | 0.02 | -0.00 | sell |