| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16,820,256 | 21,760,678 | +4,940,422 | 0.09 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,471,885 | 15,358,326 | +3,113,559 | 0.20 | 0.13 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,227,854 | 5,831,180 | +1,603,326 | 0.17 | 0.16 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 7,355,992 | 8,681,204 | +1,325,212 | 4.31 | 3.76 | -0.55 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,069,800 | 1,018,000 | +1,051,800 | 0.04 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,833,700 | 5,089,600 | +744,100 | 0.08 | 0.05 | -0.03 | sell |
| PDT Partners, LLC | 453,335 | 1,068,945 | +615,610 | 0.35 | 0.48 | +0.13 | buy |
| Woodline Partners LP | 881,315 | 1,406,197 | +524,882 | 0.05 | 0.06 | +0.01 | buy |
| CastleKnight Management LP | 237,200 | 738,300 | +501,100 | 0.23 | 0.50 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 892,062 | 1,306,900 | +414,838 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,737,499 | 8,122,587 | +385,088 | 0.17 | 0.12 | 0.00 | buy |
| Fieldview Capital Management, LLC | 38,042 | 323,058 | +285,016 | 0.05 | 0.29 | +0.24 | buy |
| SCOGGIN MANAGEMENT LP | 1,225,000 | 1,500,000 | +275,000 | 2.16 | 2.64 | +0.48 | buy |
| Wealthfront Advisers LLC | 270,753 | 18,463 | +252,290 | 0.02 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 348,874 | 585,175 | +236,301 | 0.07 | 0.09 | 0.00 | buy |
| Union Square Park Capital Management, LLC | 525,000 | 750,000 | +225,000 | 2.95 | 3.11 | +0.16 | buy |
| Bayesian Capital Management, LP | 69,832 | 268,532 | +198,700 | 0.07 | 0.28 | +0.21 | buy |
| Bayforest Capital Ltd | 10,401 | 198,790 | +188,389 | 0.11 | 0.55 | +0.43 | buy |
| HBK INVESTMENTS L P | 366,785 | 198,296 | +168,489 | 0.11 | 0.05 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 259,377 | 401,326 | +141,949 | 0.31 | 0.42 | +0.11 | buy |
| K2 PRINCIPAL FUND, L.P. | 54,527 | 184,809 | +130,282 | 0.05 | 0.15 | +0.10 | buy |
| Gotham Asset Management, LLC | 740,686 | 859,320 | +118,634 | 0.06 | 0.05 | -0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 34,700 | 152,736 | +118,036 | 0.24 | 0.69 | +0.46 | buy |
| Entropy Technologies, LP | 74,900 | 174,972 | +100,072 | 0.07 | 0.11 | +0.04 | buy |
| Panoramic Capital, LLC | 102,388 | 190,014 | +87,626 | 0.71 | 1.50 | +0.79 | buy |
| Vident Advisory, LLC | 155,272 | 109,078 | +46,194 | 0.02 | 0.01 | 0.00 | sell |
| EntryPoint Capital, LLC | 23,246 | 48,582 | +25,336 | 0.08 | 0.14 | +0.06 | buy |
| MATAURO, LLC | 10,361 | 32,496 | +22,135 | 0.02 | 0.04 | +0.02 | buy |
| R Squared Ltd | 3,240 | 15,740 | +12,500 | 0.03 | 0.11 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 58,700 | 70,700 | +12,000 | 0.00 | 0.00 | 0.00 | buy |
| Moors & Cabot, Inc. | 39,870 | 50,965 | +11,095 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 215,568 | 226,262 | +10,694 | 0.02 | 0.01 | -0.01 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 59,648 | 70,148 | +10,500 | 0.21 | 0.18 | -0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 43,838 | 53,829 | +9,991 | 0.03 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,398 | 53,943 | +8,545 | 0.00 | 0.00 | 0.00 | buy |
| Quadcap Wealth Management, LLC | 64,214 | 71,947 | +7,733 | 0.08 | 0.07 | -0.02 | buy |
| Marex Group plc | 17,128 | 23,167 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 188,674 | 183,674 | +5,000 | 0.03 | 0.02 | 0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 15,000 | 20,000 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 16,586 | 18,463 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 10,000 | 11,605 | +1,605 | 0.05 | 0.04 | -0.01 | buy |
| Summit Trail Advisors, LLC | 510,775 | 511,393 | +618 | 0.16 | 0.11 | -0.06 | buy |
| Abundance Wealth Counselors | 11,901 | 12,354 | +453 | 0.02 | 0.02 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 272 | 300 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 35 | 52 | +17 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,663 | 11,673 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 100 | 105 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 12,736 | 12,737 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 10,316 | 10,309 | -7 | 0.03 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 753 | 589 | -164 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 8,235 | 8,055 | -180 | 0.04 | 0.03 | -0.01 | sell |
| Colonial Trust Advisors | 1,300 | 1,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 16,838 | 16,619 | -219 | 0.01 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 24,108 | 23,861 | -247 | 0.01 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 492 | 192 | -300 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 517 | 1 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 400,640 | 400,000 | -640 | 0.50 | 0.37 | -0.13 | sell |
| Raleigh Capital Management Inc. | 750 | 18 | -732 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 47,250 | 46,100 | -1,150 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 15,900 | 14,500 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 11,966 | 10,506 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 12,306 | 10,690 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 12,000 | 10,260 | -1,740 | 0.05 | 0.04 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 23,667 | 21,699 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 13,473 | 8,805 | -4,668 | 0.05 | 0.03 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 83,123 | 77,017 | -6,106 | 0.01 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 8,250 | 250 | -8,000 | 0.05 | 0.00 | -0.05 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 330,300 | 289,606 | -40,694 | 1.29 | 0.88 | -0.41 | sell |
| Versor Investments LP | 87,000 | 34,500 | -52,500 | 0.13 | 0.04 | -0.09 | sell |
| Campbell & CO Investment Adviser LLC | 108,282 | 54,016 | -54,266 | 0.07 | 0.03 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 65,342 | 10,896 | -54,446 | 25.29 | 0.05 | -25.24 | sell |
| Rip Road Capital Partners LP | 349,433 | 250,000 | -99,433 | 2.57 | 1.74 | -0.83 | sell |
| Numerai GP LLC | 266,113 | 125,561 | -140,552 | 0.63 | 0.15 | -0.48 | sell |
| Divisadero Street Capital Management, LP | 825,000 | 683,390 | -141,610 | 0.90 | 0.50 | -0.40 | sell |
| Garde Capital, Inc. | 459,427 | 306,498 | -152,929 | 0.26 | 0.11 | -0.15 | sell |
| Prentice Capital Management, LP | 989,317 | 682,727 | -306,590 | 14.83 | 7.54 | -7.29 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 850,000 | 350,000 | -500,000 | 2.70 | 0.85 | -1.85 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 4,199,342 | 3,660,316 | -539,026 | 3.86 | 3.33 | -0.53 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 673,632 | 35,827 | -637,805 | 0.12 | 0.00 | -0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 916,879 | 210,880 | -705,999 | 0.68 | 0.14 | -0.54 | sell |
| HENNESSY ADVISORS INC | 9,800,000 | 8,927,200 | -872,800 | 2.54 | 1.88 | -0.66 | sell |
| Patient Capital Management, LLC | 3,817,374 | 2,788,044 | -1,029,330 | 1.53 | 0.91 | -0.63 | sell |
| DnB Asset Management AS | 2,487,899 | 535,891 | -1,952,008 | 0.09 | 0.02 | -0.08 | sell |
| Nantahala Capital Management, LLC | 7,224,903 | 4,361,792 | -2,863,111 | 2.70 | 1.10 | -1.60 | sell |
| DME Capital Management, LP | 10,522,687 | 5,003,408 | -5,519,279 | 4.71 | 1.60 | -3.11 | sell |