| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 5,763,260 | 1,932,101 | +3,831,159 | 0.09 | 0.02 | 0.00 | sell |
| Nantahala Capital Management, LLC | 3,262,939 | 6,312,939 | +3,050,000 | 1.19 | 1.55 | +0.36 | buy |
| Quinn Opportunity Partners LLC | 5,230,819 | 7,979,819 | +2,749,000 | 100.00 | 3.78 | -96.22 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,044,489 | 3,325,228 | +1,280,739 | 1.54 | 1.56 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,000,000 | 1,000,000 | +1,000,000 | 0.01 | 0.00 | 0.00 | sell |
| CenterBook Partners LP | 856,532 | 1,843,863 | +987,331 | 0.64 | 0.55 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 4,580,167 | 5,408,594 | +828,427 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,477 | 596,477 | +480,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,275,668 | 888,131 | +387,537 | 0.04 | 0.02 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 513,366 | 784,032 | +270,666 | 0.27 | 0.24 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,746 | 258,375 | +229,629 | 0.08 | 0.22 | +0.13 | buy |
| CastleKnight Management LP | 198,800 | 377,500 | +178,700 | 0.19 | 0.24 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 99,928 | 260,593 | +160,665 | 0.06 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 334,003 | 180,607 | +153,396 | 0.07 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 8,386,903 | 8,519,484 | +132,581 | 0.27 | 0.19 | -0.07 | buy |
| Vident Advisory, LLC | 111,850 | 192,179 | +80,329 | 0.02 | 0.02 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 102,007 | 174,007 | +72,000 | 0.04 | 0.03 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 121,000 | 151,000 | +30,000 | 0.06 | 0.05 | -0.01 | buy |
| Corton Capital Inc. | 33,097 | 60,740 | +27,643 | 0.06 | 0.10 | +0.03 | buy |
| Capital World Investors | 26,259,325 | 26,280,472 | +21,147 | 0.03 | 0.02 | -0.01 | buy |
| Quadcap Wealth Management, LLC | 64,610 | 77,529 | +12,919 | 0.10 | 0.08 | -0.03 | buy |
| IEQ CAPITAL, LLC | 32,664 | 44,519 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,121 | 5,753 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 100 | 4,600 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 500 | 1,657 | +1,157 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 148,914 | 149,934 | +1,020 | 0.00 | 0.00 | 0.00 | buy |
| Fort Point Capital Partners LLC | 11,100 | 11,190 | +90 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 112 | 148 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 16,963 | 16,995 | +32 | 0.02 | 0.01 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 9 | 40 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,000 | 999 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 186 | 185 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 7,657 | 7,602 | -55 | 0.04 | 0.01 | -0.02 | sell |
| TSFG, LLC | 101 | 25 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 11,164 | 11,064 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Utah Retirement Systems | 18,600 | 18,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 509,225 | 509,110 | -115 | 0.10 | 0.06 | -0.04 | sell |
| Mendota Financial Group, LLC | 210 | 18 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 26,226 | 25,996 | -230 | 0.02 | 0.01 | -0.01 | sell |
| Scarborough Advisors, LLC | 2,160 | 1,410 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Financial Perspectives, Inc | 777 | 12 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 27,685 | 26,723 | -962 | 0.10 | 0.07 | -0.03 | sell |
| Marex Group plc | 19,689 | 17,804 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 202,900 | 200,181 | -2,719 | 0.08 | 0.05 | -0.03 | sell |
| BlackDiamond Wealth Management, LLC | 111,097 | 108,155 | -2,942 | 0.33 | 0.33 | +0.00 | sell |
| HUB Investment Partners, LLC | 14,354 | 10,000 | -4,354 | 0.01 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 8,002 | 3,002 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| Perigon Wealth Management, LLC | 28,623 | 22,467 | -6,156 | 0.01 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 150,000 | 140,000 | -10,000 | 0.35 | 0.27 | -0.09 | sell |
| Versor Investments LP | 33,200 | 23,200 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| Intrinsic Value Partners, LLC | 25,484 | 14,684 | -10,800 | 0.18 | 0.07 | -0.11 | sell |
| Teza Capital Management LLC | 42,986 | 26,469 | -16,517 | 0.04 | 0.02 | -0.03 | sell |
| MCF Advisors LLC | 24,284 | 6,144 | -18,140 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 358,131 | 335,996 | -22,135 | 0.01 | 0.01 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 46,500 | 11,500 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| Patient Capital Management, LLC | 6,196,285 | 6,135,576 | -60,709 | 2.00 | 1.28 | -0.72 | sell |
| HILLMAN CO | 458,582 | 395,784 | -62,798 | 1.31 | 0.79 | -0.52 | sell |
| Gotham Asset Management, LLC | 401,163 | 322,067 | -79,096 | 0.05 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 565,317 | 365,330 | -199,987 | 0.01 | 0.01 | -0.01 | sell |
| Prentice Capital Management, LP | 1,185,750 | 930,212 | -255,538 | 16.78 | 9.46 | -7.32 | sell |
| Cinctive Capital Management LP | 874,933 | 349,923 | -525,010 | 0.37 | 0.08 | -0.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,683,306 | 15,217,198 | -5,466,108 | 0.02 | 0.01 | -0.01 | sell |