| 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 | 3.85 | +3.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 814,110 | 2,252,249 | +1,438,139 | 2.12 | 5.12 | +3.01 | buy |
| Waverton Investment Management Ltd | 756,135 | 1,131,601 | +375,466 | 0.53 | 0.69 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 374,500 | 92,300 | +282,200 | 0.04 | 0.01 | -0.03 | sell |
| Condire Management, LP | 2,618,678 | 2,864,986 | +246,308 | 16.78 | 16.82 | +0.04 | 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 |
| 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 |
| 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 |
| MIRABELLA FINANCIAL SERVICES LLP | 40,000 | 90,000 | +50,000 | 0.16 | 0.14 | -0.02 | buy |
| Amitell Capital Pte Ltd | 24,410 | 65,820 | +41,410 | 0.98 | 2.00 | +1.02 | buy |
| Hara Capital LLC | 94,193 | 134,327 | +40,134 | 2.64 | 3.56 | +0.92 | 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 |
| TLS Advisors LLC | 28,000 | 52,000 | +24,000 | 2.83 | 4.61 | +1.78 | buy |
| U.S. Capital Wealth Advisors, LLC | 72,688 | 94,438 | +21,750 | 0.10 | 0.11 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,899 | 23,321 | +18,422 | 0.04 | 0.12 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 377,909 | 394,843 | +16,934 | 1.85 | 1.68 | -0.17 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 135,256 | 151,500 | +16,244 | 4.37 | 4.02 | -0.35 | 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 |
| 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 |
| 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 |
| 180 WEALTH ADVISORS, LLC | 9,248 | 16,376 | +7,128 | 0.06 | 0.10 | +0.04 | 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 |
| 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 |
| ProShare Advisors LLC | 20,430 | 16,141 | +4,289 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,088 | 26,937 | +4,151 | 0.01 | 0.01 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 29,000 | 33,053 | +4,053 | 0.09 | 0.09 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 167,230 | 170,940 | +3,710 | 1.42 | 1.25 | -0.17 | buy |
| Rye Brook Capital LLC | 47,000 | 49,900 | +2,900 | 2.49 | 2.46 | -0.04 | buy |
| Tejara Capital Ltd | 112,405 | 115,220 | +2,815 | 3.26 | 2.23 | -1.03 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 81,434 | 83,658 | +2,224 | 0.47 | 0.34 | -0.13 | buy |
| Corebridge Financial, Inc. | 104,230 | 102,032 | +2,198 | 0.03 | 0.02 | 0.00 | sell |
| Praetorian PR LLC | 858,020 | 860,000 | +1,980 | 2.41 | 1.99 | -0.42 | buy |
| ANTIPODES PARTNERS Ltd | 6,345 | 7,913 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,848 | 12,411 | +1,563 | 0.02 | 0.02 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 54,729 | 56,135 | +1,406 | 1.80 | 1.53 | -0.27 | buy |
| Glenorchy Capital Ltd | 31,620 | 32,954 | +1,334 | 1.00 | 0.96 | -0.04 | buy |
| Bell Investment Advisors, Inc | 1,187 | 146 | +1,041 | 0.01 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 20,641 | 21,676 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 4,696 | 5,632 | +936 | 0.04 | 0.04 | +0.00 | buy |
| RiverGlades Family Offices LLC | 5,200 | 5,800 | +600 | 0.16 | 0.16 | -0.00 | buy |
| Aventail Capital Group, LP | 75,000 | 75,489 | +489 | 0.17 | 0.15 | -0.03 | buy |
| Lumbard & Kellner, LLC | 74,924 | 75,242 | +318 | 1.42 | 1.30 | -0.12 | buy |
| Bayforest Capital Ltd | 1,638 | 1,920 | +282 | 0.09 | 0.03 | -0.06 | buy |
| Redwood Park Advisors LLC | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 79,555 | 79,634 | +79 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 355 | 363 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,395 | 9,207 | -188 | 0.04 | 0.04 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 66,484 | 66,254 | -230 | 0.03 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 15,100 | 14,800 | -300 | 0.08 | 0.07 | -0.01 | sell |
| X-Square Capital, LLC | 26,063 | 25,755 | -308 | 0.47 | 0.43 | -0.04 | sell |
| Allegheny Financial Group | 8,864 | 8,286 | -578 | 0.10 | 0.08 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 3,989 | 3,343 | -646 | 0.01 | 0.01 | -0.00 | sell |
| City Center Advisors, LLC | 7,216 | 6,398 | -818 | 0.36 | 0.29 | -0.07 | sell |
| SHAH CAPITAL MANAGEMENT | 121,600 | 120,506 | -1,094 | 1.08 | 0.97 | -0.12 | sell |
| Bayesian Capital Management, LP | 26,613 | 25,213 | -1,400 | 0.14 | 0.16 | +0.02 | sell |
| Diametric Capital, LP | 7,241 | 5,817 | -1,424 | 0.22 | 0.27 | +0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 25,403 | 23,775 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 34,826 | 32,664 | -2,162 | 0.27 | 0.22 | -0.05 | sell |
| SeaCrest Wealth Management, LLC | 9,372 | 7,122 | -2,250 | 0.04 | 0.03 | -0.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,406 | 5,917 | -2,489 | 0.14 | 0.17 | +0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,807 | 10,807 | -3,000 | 0.11 | 0.07 | -0.04 | sell |
| Kerrisdale Advisers, LLC | 101,265 | 97,335 | -3,930 | 1.51 | 1.60 | +0.09 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,929 | 2,929 | -5,000 | 0.08 | 0.03 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 605,504 | 595,504 | -10,000 | 0.46 | 0.41 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 239,099 | 226,355 | -12,744 | 0.15 | 0.14 | -0.01 | sell |
| Teza Capital Management LLC | 20,854 | 5,988 | -14,866 | 0.14 | 0.11 | -0.03 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 50,000 | 31,434 | -18,566 | 0.75 | 0.32 | -0.43 | sell |
| Lingotto Investment Management LLP | 3,637,207 | 3,617,321 | -19,886 | 4.32 | 3.71 | -0.61 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 58,965 | 22,130 | -36,835 | 0.00 | 0.00 | -0.00 | sell |
| Deane Retirement Strategies, Inc. | 42,984 | 322 | -42,662 | 0.96 | 0.01 | -0.95 | sell |
| Clearbridge Investments, LLC | 284,401 | 240,947 | -43,454 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 341,842 | 248,186 | -93,656 | 0.59 | 0.41 | -0.18 | sell |
| FIL Ltd | 1,109,741 | 992,359 | -117,382 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 132,487 | 11,491 | -120,996 | 0.03 | 0.00 | -0.02 | sell |
| River Road Asset Management, LLC | 409,196 | 133,243 | -275,953 | 0.24 | 0.07 | -0.17 | sell |