| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 686,633 | 23,625,000 | +22,938,367 | 0.83 | 2.46 | +1.63 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 814,110 | 2,252,249 | +1,438,139 | 2.12 | 5.12 | +3.01 | buy |
| Dalal Street, LLC | 0 | 1,427,564 | +1,427,564 | 0.00 | 23.87 | +23.87 | buy |
| Tensile Capital Management LP | 0 | 660,000 | +660,000 | 0.00 | 3.31 | +3.31 | buy |
| Moerus Capital Management LLC | 0 | 466,479 | +466,479 | 0.00 | 8.19 | +8.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,300,577 | 2,761,369 | +460,792 | 0.02 | 0.03 | +0.00 | buy |
| Waverton Investment Management Ltd | 756,135 | 1,131,601 | +375,466 | 0.53 | 0.69 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 123,610 | 426,862 | +303,252 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 2,618,678 | 2,864,986 | +246,308 | 16.78 | 16.82 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,865 | 531,022 | +205,157 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 175,927 | +175,927 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 84,530 | 236,387 | +151,857 | 0.06 | 0.18 | +0.11 | buy |
| THIRD AVENUE MANAGEMENT LLC | 426,608 | 569,839 | +143,231 | 3.65 | 4.49 | +0.83 | buy |
| Empyrean Capital Partners, LP | 0 | 140,000 | +140,000 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 454,577 | 575,676 | +121,099 | 0.02 | 0.02 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 297,000 | 413,530 | +116,530 | 1.06 | 1.47 | +0.41 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 269,300 | 360,000 | +90,700 | 5.44 | 6.80 | +1.35 | buy |
| Pacer Advisors, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,368 | 97,179 | +83,811 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,474 | 115,211 | +81,737 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.23 | +2.23 | buy |
| Lane Generational LLC | 0 | 73,282 | +73,282 | 0.00 | 3.27 | +3.27 | buy |
| VALUEWORKS LLC | 329,922 | 399,784 | +69,862 | 4.86 | 5.92 | +1.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,282 | 86,149 | +68,867 | 0.06 | 0.26 | +0.20 | buy |
| Soviero Asset Management, LP | 0 | 63,000 | +63,000 | 0.00 | 2.88 | +2.88 | buy |
| GROUP ONE TRADING LLC | 4,164 | 65,095 | +60,931 | 0.01 | 0.11 | +0.10 | buy |
| Praetorian PR LLC | 1,315,000 | 1,375,000 | +60,000 | 23.70 | 24.55 | +0.85 | buy |
| Aquatic Capital Management LLC | 0 | 55,306 | +55,306 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 40,000 | 90,000 | +50,000 | 0.16 | 0.14 | -0.02 | buy |
| Main Street Financial Solutions, LLC | 0 | 49,497 | +49,497 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,082,368 | 1,131,596 | +49,228 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,400 | +45,400 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,495,515 | 1,540,518 | +45,003 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,757 | 99,116 | +42,359 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 24,410 | 65,820 | +41,410 | 0.98 | 2.00 | +1.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 94,193 | 134,327 | +40,134 | 2.64 | 3.56 | +0.92 | buy |
| 683 Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 0 | 35,937 | +35,937 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 82,710 | 116,560 | +33,850 | 0.51 | 0.70 | +0.19 | buy |
| Old West Investment Management, LLC | 35,535 | 66,855 | +31,320 | 0.64 | 0.95 | +0.31 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,072 | +28,072 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 25,758 | +25,758 | 0.00 | 0.03 | +0.03 | buy |
| TLS Advisors LLC | 28,000 | 52,000 | +24,000 | 2.83 | 4.61 | +1.78 | buy |
| Fieldview Capital Management, LLC | 0 | 23,468 | +23,468 | 0.00 | 0.13 | +0.13 | buy |
| Mountain Lake Investment Management LLC | 0 | 22,900 | +22,900 | 0.00 | 0.85 | +0.85 | buy |
| U.S. Capital Wealth Advisors, LLC | 72,688 | 94,438 | +21,750 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,593 | 813,871 | +20,278 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 19,744 | +19,744 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 265 | 19,536 | +19,271 | 0.00 | 0.13 | +0.12 | buy |
| Broyhill Asset Management, LLC | 0 | 18,495 | +18,495 | 0.00 | 0.59 | +0.59 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,899 | 23,321 | +18,422 | 0.04 | 0.12 | +0.08 | buy |
| Caption Management, LLC | 0 | 18,143 | +18,143 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 377,909 | 394,843 | +16,934 | 1.85 | 1.68 | -0.17 | buy |
| Farther Finance Advisors, LLC | 111 | 16,587 | +16,476 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 21,322 | 37,629 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 135,256 | 151,500 | +16,244 | 4.37 | 4.02 | -0.35 | buy |
| Ion Asset Management Ltd. | 0 | 15,650 | +15,650 | 0.00 | 0.05 | +0.05 | buy |
| Mutual Advisors, LLC | 0 | 15,441 | +15,441 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,651 | 17,911 | +15,260 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,659 | 58,686 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,573 | 33,138 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,568 | 19,841 | +14,273 | 0.10 | 0.36 | +0.25 | buy |
| NBC SECURITIES, INC. | 11 | 13,685 | +13,674 | 0.05 | 0.05 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 13,304 | +13,304 | 0.00 | 0.11 | +0.11 | buy |
| Balefire, LLC | 0 | 13,181 | +13,181 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 13,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 11,684 | 23,794 | +12,110 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 35,656 | 47,456 | +11,800 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,163 | +11,163 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 11,000 | +11,000 | 0.00 | 0.52 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 10,080 | 19,785 | +9,705 | 0.38 | 0.63 | +0.25 | buy |
| Kestra Advisory Services, LLC | 0 | 9,591 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,372 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,705 | 16,972 | +9,267 | 0.00 | 0.01 | +0.00 | buy |
| Eschler Asset Management LLP | 7,750 | 17,012 | +9,262 | 0.81 | 1.65 | +0.85 | buy |
| DnB Asset Management AS | 344,831 | 353,999 | +9,168 | 0.07 | 0.06 | -0.00 | buy |
| Dauntless Investment Group, LLC | 10,925 | 19,505 | +8,580 | 2.04 | 2.83 | +0.79 | buy |
| Capula Management Ltd | 0 | 7,733 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,639 | 15,325 | +7,686 | 0.01 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 7,683 | +7,683 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 370 | 7,891 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,425 | +7,425 | 0.00 | 0.96 | +0.96 | buy |
| 180 WEALTH ADVISORS, LLC | 9,248 | 16,376 | +7,128 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 6,693 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,847 | 10,507 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,103 | 31,575 | +6,472 | 0.07 | 0.08 | +0.00 | buy |
| Privium Fund Management B.V. | 14,182 | 20,222 | +6,040 | 0.14 | 0.21 | +0.06 | buy |
| SPROTT INC. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 5,467 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,277 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,907 | 12,157 | +5,250 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 59,737 | 64,302 | +4,565 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,399 | 147,662 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,742 | 15,946 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 29,000 | 33,053 | +4,053 | 0.09 | 0.09 | -0.00 | buy |
| Private Advisor Group, LLC | 6,747 | 10,482 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 167,230 | 170,940 | +3,710 | 1.42 | 1.25 | -0.17 | buy |