| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kore Advisors LP | 28,330,000 | 30,461,000 | +2,131,000 | 5.86 | 10.07 | +4.21 | buy |
| Ilex Capital Partners (UK) LLP | 111,110 | 665,697 | +554,587 | 0.01 | 0.01 | -0.01 | buy |
| GMT CAPITAL CORP | 847,548 | 1,211,332 | +363,784 | 0.14 | 0.02 | -0.12 | buy |
| Marex Group plc | 51,359 | 108,829 | +57,470 | 0.00 | 0.00 | -0.00 | buy |
| Cladis Investment Advisory, LLC | 16,000 | 67,000 | +51,000 | 0.04 | 0.02 | -0.02 | buy |
| WS MANAGEMENT LLLP | 302,800 | 323,567 | +20,767 | 0.16 | 0.02 | -0.13 | buy |
| Capital Markets Trading UK LLP | 12,157 | 29,500 | +17,343 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 10,590 | 20,495 | +9,905 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 9,461 | 15,170 | +5,709 | 0.01 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 710 | 6,310 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 22,402 | 23,447 | +1,045 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 66 | 64 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 464 | 114 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 32,492 | 31,000 | -1,492 | 0.01 | 0.00 | -0.01 | sell |
| Sugar Maple Asset Management, LLC | 14,390 | 12,790 | -1,600 | 0.03 | 0.00 | -0.03 | sell |
| Morangie Management LLC | 27,174 | 25,028 | -2,146 | 0.08 | 0.01 | -0.07 | sell |
| Green Alpha Advisors, LLC | 71,210 | 68,681 | -2,529 | 0.23 | 0.03 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 237,044 | 232,291 | -4,753 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 34,490 | 13,372 | -21,118 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 120,000 | 20,000 | -100,000 | 0.03 | 0.00 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,665,270 | 6,075,113 | -590,157 | 0.02 | 0.00 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 8,000,000 | 0 | -8,000,000 | 0.11 | 0.12 | +0.01 | sell |