| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 15,358,326 | 10,368,600 | +4,989,726 | 0.13 | 0.08 | 0.00 | sell |
| DnB Asset Management AS | 535,891 | 3,711,752 | +3,175,861 | 0.02 | 0.11 | +0.09 | buy |
| Fort Baker Capital Management LP | 0 | 2,996,000 | +2,996,000 | 0.59 | 0.50 | -0.09 | buy |
| Aperture Investors, LLC | 834,633 | 2,376,169 | +1,541,536 | 0.80 | 2.22 | +1.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,089,600 | 3,584,800 | +1,504,800 | 0.05 | 0.04 | -0.02 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 3,660,316 | 4,358,181 | +697,865 | 3.33 | 3.69 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 21,760,678 | 22,435,724 | +675,046 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,831,180 | 6,446,827 | +615,647 | 0.16 | 0.16 | -0.00 | buy |
| Shellback Capital, LP | 500,000 | 950,000 | +450,000 | 0.31 | 0.44 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,122,587 | 7,729,118 | +393,469 | 0.12 | 0.10 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 44,048 | 369,652 | +325,604 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 750,000 | 1,059,263 | +309,263 | 0.02 | 0.03 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 184,809 | 447,734 | +262,925 | 0.15 | 0.43 | +0.28 | buy |
| PDT Partners, LLC | 1,068,945 | 1,319,724 | +250,779 | 0.48 | 0.52 | +0.04 | buy |
| ALGERT GLOBAL LLC | 585,175 | 799,330 | +214,155 | 0.09 | 0.12 | 0.00 | buy |
| CastleKnight Management LP | 738,300 | 904,200 | +165,900 | 0.50 | 0.41 | -0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,896 | 107,921 | +97,025 | 0.05 | 0.00 | -0.05 | buy |
| MYDA Advisors LLC | 60,000 | 150,000 | +90,000 | 0.07 | 0.18 | +0.12 | buy |
| Panoramic Capital, LLC | 190,014 | 270,000 | +79,986 | 1.50 | 1.44 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,306,900 | 1,239,100 | +67,800 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 154,889 | 203,993 | +49,104 | 0.03 | 0.04 | +0.01 | buy |
| Shay Capital LLC | 33,802 | 66,531 | +32,729 | 0.06 | 0.11 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 272,516 | 300,690 | +28,174 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 26,285 | 49,010 | +22,725 | 0.05 | 0.09 | +0.04 | buy |
| Entropy Technologies, LP | 174,972 | 194,672 | +19,700 | 0.11 | 0.11 | -0.00 | buy |
| Parkside Investments, LLC | 15,700 | 30,700 | +15,000 | 0.01 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 226,262 | 241,011 | +14,749 | 0.01 | 0.01 | +0.00 | buy |
| Oder Investment Management, LLC | 53,128 | 66,374 | +13,246 | 0.29 | 0.35 | +0.06 | buy |
| Resolute Capital Asset Partners LLC | 125,000 | 136,509 | +11,509 | 0.44 | 0.50 | +0.05 | buy |
| CIM INVESTMENT MANAGEMENT INC | 10,309 | 20,582 | +10,273 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 23,167 | 32,007 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,000 | 14,310 | +8,310 | 0.02 | 0.04 | 0.00 | buy |
| Close Asset Management Ltd | 200 | 5,321 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 20,000 | 25,000 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 152,736 | 157,116 | +4,380 | 0.69 | 0.79 | +0.09 | buy |
| Verdence Capital Advisors LLC | 11,123 | 14,770 | +3,647 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 70,700 | 72,375 | +1,675 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,300 | 105,800 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 109,078 | 110,258 | +1,180 | 0.01 | 0.01 | 0.00 | buy |
| Traynor Capital Management, Inc. | 16,258 | 17,248 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 1,100 | 1,400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 183,674 | 183,603 | +71 | 0.02 | 0.02 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 5 | 35 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 5 | 35 | +30 | 0.00 | 0.00 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,673 | 11,700 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 250 | 275 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 725,168 | 725,179 | +11 | 0.23 | 0.21 | -0.02 | buy |
| Rialto Wealth Management, LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 72 | 73 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 52 | 51 | -1 | 0.02 | 0.02 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 12,737 | 12,736 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 16,619 | 16,614 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 105 | 100 | -5 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrak Capital Management LLC | 55 | 40 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 12,665 | 12,635 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 53,829 | 53,742 | -87 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Wealth Advisors | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 300 | 0 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Abundance Wealth Counselors | 12,354 | 11,894 | -460 | 0.02 | 0.02 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 14,500 | 13,800 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 61,836 | 60,800 | -1,036 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 18,463 | 17,157 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 48,582 | 46,781 | -1,801 | 0.14 | 0.16 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 77,017 | 74,664 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 54,512 | 52,007 | -2,505 | 0.02 | 0.03 | +0.01 | sell |
| Rakuten Securities, Inc. | 8,805 | 5,414 | -3,391 | 0.03 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 401,326 | 397,928 | -3,398 | 0.42 | 0.39 | -0.03 | sell |
| Pandora Wealth, Inc. | 16,601 | 11,600 | -5,001 | 0.07 | 0.05 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 166,000 | 155,500 | -10,500 | 0.07 | 0.07 | -0.00 | sell |
| Bayforest Capital Ltd | 198,790 | 181,997 | -16,793 | 0.55 | 0.55 | +0.00 | sell |
| Moors & Cabot, Inc. | 50,965 | 30,140 | -20,825 | 0.02 | 0.01 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 71,947 | 50,042 | -21,905 | 0.07 | 0.04 | -0.02 | sell |
| Nebula Research & Development LLC | 179,479 | 142,433 | -37,046 | 0.10 | 0.08 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 60,513 | 12,891 | -47,622 | 0.06 | 0.01 | -0.04 | sell |
| Numerai GP LLC | 125,561 | 65,406 | -60,155 | 0.15 | 0.07 | -0.08 | sell |
| Garde Capital, Inc. | 306,498 | 230,999 | -75,499 | 0.11 | 0.08 | -0.03 | sell |
| Patient Capital Management, LLC | 2,788,044 | 2,689,816 | -98,228 | 0.91 | 0.84 | -0.06 | sell |
| Gotham Asset Management, LLC | 859,320 | 756,603 | -102,717 | 0.05 | 0.03 | -0.01 | sell |
| Prentice Capital Management, LP | 682,727 | 569,362 | -113,365 | 7.54 | 6.58 | -0.96 | sell |
| SCOGGIN MANAGEMENT LP | 1,500,000 | 1,375,000 | -125,000 | 2.64 | 1.98 | -0.66 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 289,606 | 132,342 | -157,264 | 0.88 | 0.33 | -0.55 | sell |
| Union Square Park Capital Management, LLC | 750,000 | 575,000 | -175,000 | 3.11 | 1.68 | -1.43 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 210,880 | 19,243 | -191,637 | 0.10 | 0.01 | -0.09 | sell |
| Keebeck Wealth Management | 400,000 | 200,000 | -200,000 | 0.37 | 0.18 | -0.19 | sell |
| Ardmore Road Asset Management LP | 1,100,000 | 800,000 | -300,000 | 0.71 | 0.46 | -0.25 | sell |
| Quinn Opportunity Partners LLC | 8,681,204 | 8,210,455 | -470,749 | 3.76 | 4.76 | +1.00 | sell |
| HENNESSY ADVISORS INC | 8,927,200 | 8,039,800 | -887,400 | 1.88 | 1.86 | -0.02 | sell |
| Nantahala Capital Management, LLC | 4,361,792 | 3,267,737 | -1,094,055 | 1.10 | 0.89 | -0.21 | sell |
| DME Capital Management, LP | 5,003,408 | 179,470 | -4,823,938 | 1.60 | 0.05 | -1.55 | sell |