| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 12,715,166 | 19,257,437 | +6,542,271 | 0.03 | 0.04 | +0.01 | buy |
| GENDELL JEFFREY L | 6,607,832 | 12,512,831 | +5,904,999 | 0.88 | 1.47 | +0.59 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2,591,422 | 4,812,608 | +2,221,186 | 2.82 | 3.92 | +1.10 | buy |
| Sagefield Capital LP | 1,202,188 | 1,710,176 | +507,988 | 0.55 | 0.70 | +0.14 | buy |
| Hosking Partners LLP | 1,381,188 | 1,706,143 | +324,955 | 0.23 | 0.25 | +0.02 | buy |
| Lane Generational LLC | 767,077 | 1,044,629 | +277,552 | 4.06 | 3.83 | -0.23 | buy |
| Madison Asset Management, LLC | 2,775,000 | 2,975,000 | +200,000 | 0.13 | 0.13 | -0.01 | buy |
| Ion Asset Management Ltd. | 3,800,350 | 4,000,000 | +199,650 | 0.87 | 0.87 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 74,000 | 239,000 | +165,000 | 0.03 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 208,895 | 364,281 | +155,386 | 0.02 | 0.03 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 115,033 | 167,000 | +51,967 | 0.12 | 0.12 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,764,238 | 11,807,393 | +43,155 | 0.19 | 0.17 | -0.02 | buy |
| Glenorchy Capital Ltd | 586,219 | 623,216 | +36,997 | 1.87 | 1.68 | -0.20 | buy |
| Marex Group plc | 94,273 | 126,889 | +32,616 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 88,021 | 116,736 | +28,715 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 130,034 | 116,648 | +13,386 | 0.01 | 0.00 | 0.00 | sell |
| Arkadios Wealth Advisors | 136,120 | 148,083 | +11,963 | 0.03 | 0.03 | -0.00 | buy |
| Tejara Capital Ltd | 1,900,837 | 1,911,727 | +10,890 | 3.85 | 4.70 | +0.84 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,442 | 42,803 | +9,361 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 113,219 | 104,212 | +9,007 | 0.02 | 0.01 | 0.00 | sell |
| MUHLENKAMP & CO INC | 1,016,965 | 1,024,601 | +7,636 | 1.32 | 1.17 | -0.16 | buy |
| Kohmann Bosshard Financial Services, LLC | 75,000 | 82,500 | +7,500 | 0.04 | 0.04 | -0.00 | buy |
| Cedar Wealth Management, LLC | 97,212 | 104,128 | +6,916 | 0.13 | 0.14 | +0.01 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,001 | 23,001 | +5,000 | 0.04 | 0.05 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,205 | 15,332 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 25,155 | 28,155 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 15,284 | 18,247 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 5,467 | 8,400 | +2,933 | 0.00 | 0.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 919 | 3,779 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 750 | 2,375 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 14,500 | 15,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 950 | 150 | +800 | 0.00 | 0.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 12,483 | 13,123 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 85,765 | 86,265 | +500 | 0.09 | 0.09 | -0.01 | buy |
| Versant Capital Management, Inc | 12,664 | 12,297 | +367 | 0.01 | 0.01 | 0.00 | sell |
| Avion Wealth | 101 | 357 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 32,782 | 32,827 | +45 | 0.01 | 0.01 | -0.00 | buy |
| New Millennium Group LLC | 101 | 141 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,511 | 1,476 | +35 | 0.00 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 21,807 | 21,828 | +21 | 0.01 | 0.01 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 14,121 | 14,112 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 162 | 128 | -34 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 127 | 50 | -77 | 0.00 | 0.00 | -0.00 | sell |
| EPG Wealth Management LLC | 19,455 | 19,217 | -238 | 0.02 | 0.02 | -0.00 | sell |
| Waldron Private Wealth LLC | 25,666 | 25,311 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 106,950 | 106,400 | -550 | 0.19 | 0.17 | -0.02 | sell |
| Moss Adams Wealth Advisors LLC | 31,036 | 30,449 | -587 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 29,051 | 28,306 | -745 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 24,224 | 23,224 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Rathbones Group PLC | 14,132 | 12,632 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 15,351 | 12,462 | -2,889 | 0.04 | 0.03 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 191,911 | 188,948 | -2,963 | 0.13 | 0.12 | -0.01 | sell |
| LaFleur & Godfrey LLC | 15,300 | 12,300 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,032 | 12,875 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 20,100 | 16,626 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 3,700 | 36 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 171,500 | 167,000 | -4,500 | 0.14 | 0.12 | -0.02 | sell |
| Advisory Alpha, LLC | 46,723 | 38,958 | -7,765 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 23,727 | 15,727 | -8,000 | 0.01 | 0.01 | -0.01 | sell |
| NWAM LLC | 32,350 | 23,639 | -8,711 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 15,596 | 5,000 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 121,875 | 109,057 | -12,818 | 0.06 | 0.04 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 41,258 | 28,285 | -12,973 | 0.01 | 0.01 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 870,760 | 857,304 | -13,456 | 0.75 | 0.64 | -0.12 | sell |
| Moors & Cabot, Inc. | 40,425 | 26,825 | -13,600 | 0.01 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 38,370 | 22,655 | -15,715 | 0.03 | 0.02 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 40,629 | 22,700 | -17,929 | 0.07 | 0.03 | -0.04 | sell |
| Essex LLC | 127,659 | 106,609 | -21,050 | 0.11 | 0.08 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 814,953 | 789,943 | -25,010 | 0.18 | 0.12 | -0.06 | sell |
| Pilgrim Global Advisors LLC | 18,229,024 | 18,177,804 | -51,220 | 11.87 | 12.45 | +0.59 | sell |
| Boston Partners | 224,153 | 136,573 | -87,580 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 196,699 | 38,682 | -158,017 | 0.13 | 0.01 | -0.11 | sell |
| Penn Capital Management Company, LLC | 3,230,602 | 2,851,215 | -379,387 | 1.26 | 1.05 | -0.22 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 495,527 | 60,286 | -435,241 | 0.27 | 0.03 | -0.24 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 1,048,148 | 380,277 | -667,871 | 1.44 | 0.46 | -0.98 | sell |
| MARATHON CAPITAL MANAGEMENT | 964,625 | 228,525 | -736,100 | 0.99 | 0.21 | -0.78 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 56,342,169 | 54,816,411 | -1,525,758 | 0.18 | 0.16 | -0.02 | sell |
| Kailix Advisors LLC | 6,620,451 | 3,357,201 | -3,263,250 | 23.72 | 10.55 | -13.17 | sell |
| Capital World Investors | 48,260,669 | 40,222,614 | -8,038,055 | 0.03 | 0.02 | -0.01 | sell |