| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 27,784,545 | 31,002,545 | +3,218,000 | 3.46 | 3.16 | -0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,813,957 | 13,437,572 | +2,623,615 | 0.04 | 0.05 | +0.00 | buy |
| Elliott Investment Management L.P. | 9,751,026 | 11,870,319 | +2,119,293 | 0.61 | 0.61 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,079,182 | 4,137,279 | +1,941,903 | 0.06 | 0.04 | 0.00 | sell |
| Kailix Advisors LLC | 2,314,348 | 4,139,392 | +1,825,044 | 8.50 | 14.68 | +6.18 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,057,698 | 9,825,435 | +1,767,737 | 0.21 | 0.22 | +0.01 | buy |
| Capital World Investors | 46,334,990 | 47,205,467 | +870,477 | 0.05 | 0.04 | -0.01 | buy |
| Tejara Capital Ltd | 1,155,100 | 1,937,572 | +782,472 | 2.69 | 3.77 | +1.09 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 159,652 | 894,475 | +734,823 | 0.34 | 1.62 | +1.28 | buy |
| CLOUGH CAPITAL PARTNERS L P | 2,665,238 | 3,110,329 | +445,091 | 1.84 | 1.82 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 236,100 | 659,094 | +422,994 | 0.05 | 0.17 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 55,744,039 | 56,119,489 | +375,450 | 0.26 | 0.22 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,630,849 | 1,964,749 | +333,900 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,050,407 | 1,348,144 | +297,737 | 0.13 | 0.17 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 506,105 | 743,484 | +237,379 | 0.28 | 0.31 | 0.00 | buy |
| Ion Asset Management Ltd. | 3,600,000 | 3,768,000 | +168,000 | 1.43 | 1.13 | -0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 943,454 | 808,089 | +135,365 | 0.03 | 0.02 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 680,474 | 807,774 | +127,300 | 0.93 | 0.86 | -0.07 | buy |
| Hosking Partners LLP | 1,238,019 | 1,362,272 | +124,253 | 0.29 | 0.27 | -0.02 | buy |
| Lisanti Capital Growth, LLC | 713,390 | 805,520 | +92,130 | 1.09 | 1.04 | -0.06 | buy |
| Glenorchy Capital Ltd | 346,329 | 437,464 | +91,135 | 1.79 | 1.72 | -0.07 | buy |
| nVerses Capital, LLC | 3,500 | 55,000 | +51,500 | 0.05 | 0.18 | +0.12 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 600,000 | 650,000 | +50,000 | 0.28 | 0.25 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 74,506 | 30,506 | +44,000 | 0.07 | 0.02 | 0.00 | sell |
| Deuterium Capital Management, LLC | 30,000 | 60,000 | +30,000 | 0.34 | 0.54 | +0.20 | buy |
| MQS Management LLC | 25,739 | 52,594 | +26,855 | 0.09 | 0.17 | +0.08 | buy |
| Soviero Asset Management, LP | 385,000 | 410,000 | +25,000 | 1.40 | 1.33 | -0.07 | buy |
| FIL Ltd | 142,233 | 164,556 | +22,323 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 49,211 | 69,781 | +20,570 | 0.06 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 104,432 | 124,486 | +20,054 | 0.03 | 0.02 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 14,360 | 29,344 | +14,984 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 60,372 | 74,573 | +14,201 | 0.20 | 0.08 | -0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 88,733 | 102,764 | +14,031 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 289,641 | 303,553 | +13,912 | 0.03 | 0.03 | 0.00 | buy |
| Mirador Capital Partners LP | 141,968 | 155,855 | +13,887 | 0.17 | 0.16 | -0.01 | buy |
| Legato Capital Management LLC | 78,230 | 89,785 | +11,555 | 0.06 | 0.06 | +0.01 | buy |
| PFG Investments, LLC | 172,637 | 183,137 | +10,500 | 0.07 | 0.07 | +0.00 | buy |
| Moors & Cabot, Inc. | 34,950 | 44,850 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 22,738 | 29,893 | +7,155 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 25,235 | 30,235 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 50,013 | 54,013 | +4,000 | 0.05 | 0.05 | -0.01 | buy |
| MUHLENKAMP & CO INC | 1,010,498 | 1,014,269 | +3,771 | 1.84 | 1.69 | -0.15 | buy |
| Beacon Pointe Advisors, LLC | 142,448 | 139,054 | +3,394 | 0.01 | 0.01 | 0.00 | sell |
| Kovack Advisors, Inc. | 12,002 | 14,692 | +2,690 | 0.01 | 0.01 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 96,150 | 98,650 | +2,500 | 0.24 | 0.23 | -0.01 | buy |
| Fruth Investment Management | 83,404 | 85,833 | +2,429 | 0.13 | 0.12 | -0.01 | buy |
| Fisher Asset Management, LLC | 41,216 | 42,805 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 785,874 | 787,019 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Essex LLC | 128,763 | 129,613 | +850 | 0.19 | 0.16 | -0.03 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 15,250 | 16,000 | +750 | 0.07 | 0.06 | -0.01 | buy |
| Pallas Capital Advisors LLC | 11,303 | 11,798 | +495 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 20,955 | 21,362 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 15,000 | 15,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 786,350 | 786,575 | +225 | 1.18 | 1.07 | -0.11 | buy |
| Bell Investment Advisors, Inc | 878 | 976 | +98 | 0.00 | 0.00 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,438 | 16,532 | +94 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,563 | 1,511 | +52 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 29,051 | 29,073 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 30,413 | 30,427 | +14 | 0.01 | 0.05 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 42 | 33 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 14,151 | 14,133 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 25,743 | 25,666 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Financial Strategies, LLC | 11,205 | 10,924 | -281 | 0.02 | 0.01 | -0.00 | sell |
| Fermata Advisors, LLC | 11,999 | 11,700 | -299 | 0.02 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 18,632 | 18,300 | -332 | 0.09 | 0.07 | -0.02 | sell |
| Traynor Capital Management, Inc. | 33,257 | 32,857 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 15,970 | 15,538 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 1,028 | 162 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 2,544 | 1,612 | -932 | 0.01 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 12,726 | 11,678 | -1,048 | 0.02 | 0.01 | -0.01 | sell |
| Financial Advocates Investment Management | 31,425 | 30,076 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 129,438 | 127,711 | -1,727 | 0.10 | 0.08 | -0.02 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 195,706 | 193,756 | -1,950 | 0.19 | 0.17 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 25,344 | 23,344 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,592 | 592 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,000 | 15,000 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Willis Johnson & Associates, Inc. | 24,821 | 22,321 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 26,527 | 23,527 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| HFG Advisors, Inc. | 23,792 | 19,832 | -3,960 | 0.13 | 0.10 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 32,197 | 28,098 | -4,099 | 0.03 | 0.01 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 48,200 | 44,000 | -4,200 | 0.21 | 0.16 | -0.05 | sell |
| Rathbones Group PLC | 21,632 | 15,876 | -5,756 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 85,897 | 73,940 | -11,957 | 0.02 | 0.01 | -0.01 | sell |
| HighVista Strategies LLC | 245,925 | 229,725 | -16,200 | 0.55 | 0.45 | -0.10 | sell |
| Zweig-DiMenna Associates LLC | 1,331,809 | 1,314,692 | -17,117 | 0.73 | 0.79 | +0.06 | sell |
| FORTEM FINANCIAL GROUP, LLC | 70,667 | 50,529 | -20,138 | 0.19 | 0.12 | -0.08 | sell |
| EPG Wealth Management LLC | 20,555 | 0 | -20,555 | 0.03 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 143,915 | 119,519 | -24,396 | 0.01 | 0.01 | -0.00 | sell |
| Simmons Bank | 56,000 | 28,000 | -28,000 | 0.03 | 0.01 | -0.02 | sell |
| MARINER INVESTMENT GROUP LLC | 80,000 | 50,000 | -30,000 | 0.16 | 0.06 | -0.10 | sell |
| Advisory Alpha, LLC | 79,474 | 47,764 | -31,710 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 242,248 | 208,472 | -33,776 | 0.06 | 0.04 | -0.02 | sell |
| Mountaineer Partners Management, LLC | 935,679 | 901,657 | -34,022 | 2.71 | 2.51 | -0.20 | sell |
| RR Advisors, LLC | 262,000 | 222,000 | -40,000 | 0.44 | 0.32 | -0.12 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 159,750 | 115,033 | -44,717 | 0.20 | 0.12 | -0.08 | sell |
| Lane Generational LLC | 852,189 | 798,694 | -53,495 | 6.31 | 5.06 | -1.25 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 2,870,000 | -130,000 | 0.68 | 0.86 | +0.19 | sell |
| Penn Capital Management Company, LLC | 2,748,771 | 2,612,018 | -136,753 | 1.54 | 1.33 | -0.21 | sell |
| CASTLEARK MANAGEMENT LLC | 417,600 | 208,800 | -208,800 | 0.11 | 0.05 | -0.06 | sell |
| APIS CAPITAL ADVISORS, LLC | 640,000 | 380,000 | -260,000 | 3.05 | 1.50 | -1.55 | sell |