| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kailix Advisors LLC | 4,139,392 | 6,620,451 | +2,481,059 | 14.68 | 23.72 | +9.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,825,435 | 11,764,238 | +1,938,803 | 0.22 | 0.19 | -0.02 | buy |
| Capital World Investors | 47,205,467 | 48,260,669 | +1,055,202 | 0.04 | 0.03 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,548,744 | 2,591,422 | +1,042,678 | 2.09 | 2.82 | +0.74 | buy |
| GENDELL JEFFREY L | 5,809,097 | 6,607,832 | +798,735 | 1.09 | 0.88 | -0.21 | buy |
| Penn Capital Management Company, LLC | 2,612,018 | 3,230,602 | +618,584 | 1.33 | 1.26 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 808,089 | 213,575 | +594,514 | 0.02 | 0.00 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 208,800 | 679,750 | +470,950 | 0.05 | 0.12 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 743,484 | 477,831 | +265,653 | 0.31 | 0.17 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,964,749 | 2,228,491 | +263,742 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 56,119,489 | 56,342,169 | +222,680 | 0.22 | 0.18 | -0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 786,575 | 964,625 | +178,050 | 1.07 | 0.99 | -0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 303,553 | 459,853 | +156,300 | 0.03 | 0.04 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 659,094 | 814,953 | +155,859 | 0.17 | 0.18 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 894,475 | 1,048,148 | +153,673 | 1.62 | 1.44 | -0.18 | buy |
| Glenorchy Capital Ltd | 437,464 | 586,219 | +148,755 | 1.72 | 1.87 | +0.15 | buy |
| Sagefield Capital LP | 1,072,255 | 1,202,188 | +129,933 | 0.61 | 0.55 | -0.05 | buy |
| Scientech Research LLC | 74,573 | 200,380 | +125,807 | 0.08 | 0.17 | +0.09 | buy |
| APIS CAPITAL ADVISORS, LLC | 380,000 | 450,000 | +70,000 | 1.50 | 1.33 | -0.17 | buy |
| Goehring & Rozencwajg Associates, LLC | 807,774 | 870,760 | +62,986 | 0.86 | 0.75 | -0.10 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 115,033 | 171,500 | +56,467 | 0.12 | 0.14 | +0.02 | buy |
| Boston Partners | 175,399 | 224,153 | +48,754 | 0.00 | 0.00 | -0.00 | buy |
| Ion Asset Management Ltd. | 3,768,000 | 3,800,350 | +32,350 | 1.13 | 0.87 | -0.26 | buy |
| FIL Ltd | 164,556 | 186,877 | +22,321 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 73,940 | 94,273 | +20,333 | 0.01 | 0.01 | -0.00 | buy |
| EPG Wealth Management LLC | 0 | 19,455 | +19,455 | 0.03 | 0.02 | -0.00 | buy |
| Hosking Partners LLP | 1,362,272 | 1,381,188 | +18,916 | 0.27 | 0.23 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 69,781 | 88,021 | +18,240 | 0.06 | 0.06 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 29,344 | 41,258 | +11,914 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 124,486 | 113,219 | +11,267 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 139,054 | 130,034 | +9,020 | 0.01 | 0.01 | 0.00 | sell |
| Murphy Pohlad Asset Management LLC | 98,650 | 106,950 | +8,300 | 0.23 | 0.19 | -0.04 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 18,224 | 24,224 | +6,000 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,098 | 33,442 | +5,344 | 0.01 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 55,000 | 60,100 | +5,100 | 0.18 | 0.12 | -0.06 | buy |
| Optiver Holding B.V. | 442 | 5,467 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 22,000 | 25,155 | +3,155 | 0.03 | 0.03 | -0.00 | buy |
| MUHLENKAMP & CO INC | 1,014,269 | 1,016,965 | +2,696 | 1.69 | 1.32 | -0.37 | buy |
| NWAM LLC | 30,427 | 32,350 | +1,923 | 0.05 | 0.01 | -0.04 | buy |
| Versant Capital Management, Inc | 11,600 | 12,664 | +1,064 | 0.02 | 0.01 | 0.00 | buy |
| BECK MACK & OLIVER LLC | 10,000 | 10,700 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 11,798 | 12,205 | +407 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 23,527 | 23,727 | +200 | 0.02 | 0.01 | -0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 18,300 | 18,357 | +57 | 0.07 | 0.05 | -0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 14,133 | 14,121 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,692 | 14,680 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 100,077 | 100,059 | -18 | 0.22 | 0.15 | -0.07 | sell |
| Forum Financial Management, LP | 29,073 | 29,051 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Willis Johnson & Associates, Inc. | 22,321 | 22,254 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 85,833 | 85,765 | -68 | 0.12 | 0.09 | -0.03 | sell |
| Traynor Capital Management, Inc. | 32,857 | 32,782 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 850 | 750 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 15,538 | 15,284 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 10,723 | 10,422 | -301 | 0.01 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,532 | 16,032 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,048 | 13,386 | -662 | 0.00 | 0.00 | -0.00 | sell |
| CLIENT 1ST ADVISORY GROUP, LLC | 52,284 | 51,559 | -725 | 0.12 | 0.09 | -0.03 | sell |
| Pacifica Partners Inc. | 1,500 | 700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 47,764 | 46,723 | -1,041 | 0.01 | 0.01 | -0.00 | sell |
| First Western Trust Bank | 12,000 | 10,554 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 42,805 | 41,218 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 119,519 | 117,830 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 15,876 | 14,132 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 193,756 | 191,911 | -1,845 | 0.17 | 0.13 | -0.04 | sell |
| Essex LLC | 129,613 | 127,659 | -1,954 | 0.16 | 0.11 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 30,506 | 26,506 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 23,344 | 19,194 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 44,850 | 40,425 | -4,425 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 127,711 | 121,875 | -5,836 | 0.08 | 0.06 | -0.02 | sell |
| Orchard Capital Management, LLC | 17,240 | 10,185 | -7,055 | 0.03 | 0.01 | -0.01 | sell |
| Arkadios Wealth Advisors | 144,620 | 136,120 | -8,500 | 0.05 | 0.03 | -0.02 | sell |
| HBK Sorce Advisory LLC | 21,362 | 12,483 | -8,879 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 50,529 | 40,629 | -9,900 | 0.12 | 0.07 | -0.05 | sell |
| Cedar Wealth Management, LLC | 108,224 | 97,212 | -11,012 | 0.19 | 0.13 | -0.06 | sell |
| Colonial Trust Advisors | 15,400 | 2,400 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| Sargent Investment Group, LLC | 68,130 | 38,370 | -29,760 | 0.07 | 0.03 | -0.05 | sell |
| Lane Generational LLC | 798,694 | 767,077 | -31,617 | 5.06 | 4.06 | -1.00 | sell |
| Vanguard Capital Wealth Advisors | 44,000 | 11,000 | -33,000 | 0.16 | 0.05 | -0.11 | sell |
| Tejara Capital Ltd | 1,937,572 | 1,900,837 | -36,735 | 3.77 | 3.85 | +0.08 | sell |
| CoreCommodity Management, LLC | 77,937 | 41,050 | -36,887 | 0.16 | 0.03 | -0.13 | sell |
| Banque Cantonale Vaudoise | 208,472 | 139,181 | -69,291 | 0.04 | 0.02 | -0.02 | sell |
| De Lisle Partners LLP | 200,000 | 100,000 | -100,000 | 0.23 | 0.07 | -0.16 | sell |
| Hodges Capital Management Inc. | 124,340 | 10,340 | -114,000 | 0.04 | 0.00 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 3,110,329 | 2,896,719 | -213,610 | 1.82 | 1.26 | -0.56 | sell |
| Aventail Capital Group, LP | 2,000,000 | 1,500,000 | -500,000 | 0.75 | 0.38 | -0.37 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,437,572 | 12,715,166 | -722,406 | 0.05 | 0.03 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,870,000 | 2,000,000 | -870,000 | 0.86 | 0.41 | -0.45 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,323,010 | 919 | -1,322,091 | 0.02 | 0.00 | -0.02 | sell |
| Slate Path Capital LP | 31,002,545 | 22,018,550 | -8,983,995 | 3.16 | 1.44 | -1.72 | sell |