| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,103,890 | +1,103,890 | 0.00 | 1.19 | +1.19 | buy |
| NORGES BANK | 0 | 852,250 | +852,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 755,783 | +755,783 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 0 | 624,400 | +624,400 | 0.00 | 1.76 | +1.76 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 521,074 | +521,074 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 462,795 | +462,795 | 0.00 | 0.04 | +0.04 | buy |
| VALUEWORKS LLC | 0 | 460,840 | +460,840 | 0.00 | 2.88 | +2.88 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 410,488 | +410,488 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 382,070 | +382,070 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 341,480 | +341,480 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 289,741 | +289,741 | 0.00 | 3.03 | +3.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 234,696 | +234,696 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 225,430 | +225,430 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 199,077 | +199,077 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 164,203 | +164,203 | 0.00 | 0.22 | +0.22 | buy |
| TT International Asset Management LTD | 0 | 152,440 | +152,440 | 0.00 | 0.36 | +0.36 | buy |
| Pale Fire Capital SE | 0 | 152,320 | +152,320 | 0.00 | 0.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 0 | 138,065 | +138,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 129,284 | +129,284 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 79,210 | +79,210 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 72,654 | +72,654 | 0.00 | 0.91 | +0.91 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,014 | +37,014 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,755 | +20,755 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 17,997 | +17,997 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,853 | +17,853 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 0 | 14,488 | +14,488 | 0.00 | 0.04 | +0.04 | buy |
| Trium Capital LLP | 0 | 6,551 | +6,551 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |