| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 209,000 | 450,034 | +241,034 | 0.03 | 0.10 | +0.07 | buy |
| Waterfront Capital Partners, LLC | 1,849,815 | 2,025,000 | +175,185 | 0.65 | 0.85 | +0.19 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,045,400 | 7,105,400 | +60,000 | 0.59 | 0.59 | +0.01 | buy |
| Iron Triangle Partners LP | 4,183,353 | 4,236,128 | +52,775 | 2.42 | 2.56 | +0.14 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 679,912 | 724,912 | +45,000 | 0.63 | 0.67 | +0.04 | buy |
| CSS LLC/IL | 10,414 | 19,308 | +8,894 | 0.05 | 0.10 | +0.05 | buy |
| Flat Footed LLC | 409,650 | 418,450 | +8,800 | 9.09 | 6.25 | -2.83 | buy |
| Diversified Trust Co | 33,743 | 37,700 | +3,957 | 0.01 | 0.01 | +0.00 | buy |
| Skaana Management L.P. | 108,242 | 111,833 | +3,591 | 1.97 | 2.22 | +0.26 | buy |
| Visionary Wealth Advisors | 40,800 | 40,300 | -500 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,700 | 173,500 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 565,370 | 558,995 | -6,375 | 0.21 | 0.21 | +0.00 | sell |
| CONTINENTAL ADVISORS LLC | 609,340 | 579,989 | -29,351 | 2.27 | 2.17 | -0.10 | sell |
| Versor Investments LP | 71,300 | 36,500 | -34,800 | 0.05 | 0.03 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 99,531 | 38,046 | -61,485 | 0.01 | 0.00 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 525,000 | 448,956 | -76,044 | 1.78 | 1.47 | -0.31 | sell |
| First Eagle Investment Management, LLC | 888,349 | 804,949 | -83,400 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 2,873,568 | 2,323,497 | -550,071 | 0.76 | 0.64 | -0.12 | sell |