| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 2,689,522 | 18,083,029 | +15,393,507 | 0.17 | 1.00 | +0.83 | buy |
| Maple Rock Capital Partners Inc. | 6,502,400 | 12,358,230 | +5,855,830 | 3.13 | 5.42 | +2.29 | buy |
| Slate Path Capital LP | 19,753,245 | 22,416,281 | +2,663,036 | 3.73 | 4.01 | +0.29 | buy |
| Neo Ivy Capital Management | 115,416 | 463,819 | +348,403 | 0.34 | 0.97 | +0.63 | buy |
| Monaco Asset Management SAM | 325,000 | 575,000 | +250,000 | 1.48 | 2.27 | +0.79 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,303 | 383,334 | +239,031 | 0.11 | 0.34 | +0.23 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,777,700 | 1,977,700 | +200,000 | 1.19 | 1.42 | +0.23 | buy |
| Phocas Financial Corp. | 322,994 | 474,862 | +151,868 | 0.51 | 0.82 | +0.31 | buy |
| Retirement Systems of Alabama | 598,116 | 683,741 | +85,625 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 184,688 | 257,571 | +72,883 | 0.11 | 0.17 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,460 | 86,106 | +66,646 | 0.04 | 0.26 | +0.23 | buy |
| Edgestream Partners, L.P. | 260,842 | 321,230 | +60,388 | 0.09 | 0.12 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,250 | 82,940 | +50,690 | 0.05 | 0.07 | +0.03 | buy |
| Soviero Asset Management, LP | 435,000 | 480,000 | +45,000 | 3.28 | 3.33 | +0.05 | buy |
| HOURGLASS CAPITAL, LLC | 45,000 | 85,000 | +40,000 | 0.12 | 0.24 | +0.12 | buy |
| AXQ CAPITAL, LP | 66,766 | 97,997 | +31,231 | 0.31 | 0.29 | -0.02 | buy |
| JB Capital LLC | 197,945 | 225,009 | +27,064 | 0.10 | 0.12 | +0.02 | buy |
| Register Financial Advisors LLC | 32,725 | 59,425 | +26,700 | 0.16 | 0.31 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 38,472 | 64,921 | +26,449 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,000 | 41,300 | +21,300 | 0.02 | 0.04 | +0.02 | buy |
| Allred Capital Management, LLC | 77,000 | 97,000 | +20,000 | 0.33 | 0.47 | +0.14 | buy |
| Marex Group plc | 15,905 | 33,337 | +17,432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 110,266 | 127,465 | +17,199 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 117,827 | 134,627 | +16,800 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,505 | 32,388 | +11,883 | 0.02 | 0.04 | +0.02 | buy |
| AMG National Trust Bank | 190,024 | 200,372 | +10,348 | 0.06 | 0.06 | +0.01 | buy |
| Byrne Asset Management LLC | 100 | 9,570 | +9,470 | 0.00 | 0.07 | +0.07 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 53,069 | 62,069 | +9,000 | 0.09 | 0.10 | +0.01 | buy |
| Tweedy, Browne Co LLC | 51,987 | 60,627 | +8,640 | 0.06 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 30,726 | 37,425 | +6,699 | 0.09 | 0.14 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 78,141 | 83,212 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 25,200 | 29,725 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 37,018 | 41,519 | +4,501 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 12,650 | 17,000 | +4,350 | 0.01 | 0.02 | +0.00 | buy |
| United Advisor Group, LLC | 10,330 | 13,952 | +3,622 | 0.02 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 109 | 3,309 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 38,140 | 40,740 | +2,600 | 0.08 | 0.10 | +0.02 | buy |
| Regal Investment Advisors LLC | 24,177 | 26,420 | +2,243 | 0.02 | 0.02 | +0.00 | buy |
| Collar Capital Management, LLC | 229,535 | 231,494 | +1,959 | 1.97 | 2.05 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,486 | 13,237 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,962 | 12,607 | +1,645 | 0.03 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 17,148 | 18,185 | +1,037 | 0.01 | 0.02 | +0.01 | buy |
| MRP Capital Investments, LLC | 9,500 | 10,500 | +1,000 | 0.06 | 0.12 | +0.05 | buy |
| REXFORD CAPITAL INC | 8,500 | 9,500 | +1,000 | 0.08 | 0.10 | +0.02 | buy |
| Whitcomb & Hess, Inc. | 25,779 | 26,752 | +973 | 0.08 | 0.08 | +0.00 | buy |
| Rakuten Securities, Inc. | 27 | 910 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,768 | 3,486 | +718 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40 | 640 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 39,231 | 39,671 | +440 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 15,017 | 15,350 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 26,480 | 26,780 | +300 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 243 | +242 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 59,928 | 60,115 | +187 | 0.23 | 0.25 | +0.02 | buy |
| Alpha Wealth Funds, LLC | 10,000 | 10,182 | +182 | 0.10 | 0.09 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 11,732 | 11,770 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 44,875 | 44,905 | +30 | 0.22 | 0.21 | -0.01 | buy |
| PCA Investment Advisory Services Inc. | 22,856 | 22,859 | +3 | 0.10 | 0.11 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 31,462 | 31,463 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Roble, Belko & Company, Inc | 2,561 | 2,558 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Accredited Investors Inc. | 42,929 | 42,924 | -5 | 0.03 | 0.03 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 122,993 | 122,973 | -20 | 0.90 | 0.91 | +0.01 | sell |
| Clearstead Trust, LLC | 219 | 182 | -37 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,344 | 1,280 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 109,624 | 109,547 | -77 | 0.47 | 0.49 | +0.03 | sell |
| Redmond Asset Management, LLC | 56,630 | 56,548 | -82 | 0.17 | 0.19 | +0.02 | sell |
| Legacy Financial Advisors, Inc. | 41,205 | 41,095 | -110 | 0.07 | 0.08 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 11,014 | 10,814 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 25,421 | 25,193 | -228 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 914 | 614 | -300 | 0.01 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 26,125 | 25,825 | -300 | 0.24 | 0.27 | +0.03 | sell |
| Investors Research Corp | 11,055 | 10,755 | -300 | 0.02 | 0.03 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 22,562 | 22,117 | -445 | 0.01 | 0.01 | +0.00 | sell |
| Landing Point Financial Group, LLC | 42,985 | 42,460 | -525 | 0.27 | 0.28 | +0.01 | sell |
| Kerntke Otto McGlone Wealth Management Group | 42,871 | 41,977 | -894 | 0.40 | 0.39 | -0.00 | sell |
| Fruth Investment Management | 62,725 | 61,725 | -1,000 | 0.21 | 0.22 | +0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,000 | 2,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Altus Wealth Group LLC | 11,300 | 10,000 | -1,300 | 0.06 | 0.05 | -0.00 | sell |
| VestGen Advisors, LLC | 98,854 | 97,466 | -1,388 | 0.04 | 0.06 | +0.01 | sell |
| MFA WEALTH ADVISORS, LLC | 47,533 | 46,061 | -1,472 | 0.13 | 0.13 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 149,060 | 147,180 | -1,880 | 0.71 | 0.75 | +0.04 | sell |
| CoreCommodity Management, LLC | 12,342 | 10,444 | -1,898 | 0.03 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 33,118 | 30,813 | -2,305 | 0.02 | 0.02 | -0.00 | sell |
| First Washington CORP | 349,943 | 347,533 | -2,410 | 1.14 | 1.20 | +0.05 | sell |
| NICOLET ADVISORY SERVICES, LLC | 13,751 | 10,937 | -2,814 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 168,305 | 164,574 | -3,731 | 0.11 | 0.12 | +0.00 | sell |
| Bayforest Capital Ltd | 15,890 | 10,427 | -5,463 | 0.09 | 0.10 | +0.01 | sell |
| Douglas Lane & Associates, LLC | 2,408,171 | 2,401,775 | -6,396 | 0.41 | 0.44 | +0.03 | sell |
| Diversify Advisory Services, LLC | 19,258 | 12,780 | -6,478 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 44,875 | 34,875 | -10,000 | 0.09 | 0.07 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 93,970 | 83,650 | -10,320 | 0.02 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 84,391 | 73,989 | -10,402 | 0.13 | 0.11 | -0.01 | sell |
| Beech Hill Advisors, Inc. | 81,000 | 68,500 | -12,500 | 0.46 | 0.44 | -0.03 | sell |
| Carnegie Investment Counsel | 31,149 | 18,435 | -12,714 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 205,000 | 190,000 | -15,000 | 0.17 | 0.23 | +0.07 | sell |
| Entropy Technologies, LP | 63,537 | 47,264 | -16,273 | 0.06 | 0.03 | -0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 684,293 | 664,766 | -19,527 | 0.31 | 0.29 | -0.02 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 32,000 | 12,400 | -19,600 | 0.26 | 0.10 | -0.16 | sell |
| Farringdon Capital, Ltd. | 39,500 | 19,101 | -20,399 | 0.12 | 0.06 | -0.06 | sell |
| Matrix Trust Co | 28,122 | 5,509 | -22,613 | 0.05 | 0.01 | -0.04 | sell |
| LEE DANNER & BASS INC | 297,019 | 272,000 | -25,019 | 0.26 | 0.26 | -0.00 | sell |