| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,303,169 | 12,184,589 | +3,881,420 | 0.02 | 0.03 | +0.02 | buy |
| DME Capital Management, LP | 6,789,140 | 9,529,890 | +2,740,750 | 1.12 | 1.86 | +0.73 | buy |
| Quinn Opportunity Partners LLC | 12,633,250 | 13,286,214 | +652,964 | 4.86 | 6.01 | +1.16 | buy |
| Prentice Capital Management, LP | 769,369 | 1,221,973 | +452,604 | 6.12 | 12.69 | +6.58 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 260,000 | 70,000 | +190,000 | 0.06 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,566,576 | 7,736,155 | +169,579 | 0.06 | 0.09 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 248,768 | 124,384 | +124,384 | 0.00 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 509,161 | 606,703 | +97,542 | 0.02 | 0.03 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 75,491 | 153,448 | +77,957 | 0.05 | 0.11 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 83,256 | 113,093 | +29,837 | 0.00 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 161,274 | 186,303 | +25,029 | 0.03 | 0.03 | 0.00 | buy |
| Cinctive Capital Management LP | 561,681 | 574,452 | +12,771 | 0.10 | 0.15 | +0.05 | buy |
| nVerses Capital, LLC | 19,100 | 30,000 | +10,900 | 0.04 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 168,910 | 159,075 | +9,835 | 0.02 | 0.02 | 0.00 | sell |
| Rakuten Securities, Inc. | 7,502 | 16,418 | +8,916 | 0.01 | 0.03 | +0.02 | buy |
| Vermillion & White Wealth Management Group, LLC | 250 | 8,250 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 161,000 | 166,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,008 | 6,605 | +1,597 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 204,200 | 205,573 | +1,373 | 0.07 | 0.09 | +0.02 | buy |
| Perigon Wealth Management, LLC | 22,136 | 22,949 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,408 | 16,810 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 12,475 | 12,735 | +260 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 778 | 818 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 141 | 163 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 11,064 | 11,058 | -6 | 0.01 | 0.02 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 270 | 253 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 12,735 | 12,665 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Performa Ltd (US), LLC | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 181 | 72 | -109 | 0.05 | 0.03 | -0.02 | sell |
| Arkadios Wealth Advisors | 11,033 | 10,808 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 10,650 | 10,400 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Garde Capital, Inc. | 234,677 | 234,427 | -250 | 0.06 | 0.07 | +0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,751 | 10,404 | -347 | 0.01 | 0.01 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 13,781 | 13,305 | -476 | 0.01 | 0.02 | +0.00 | sell |
| Summit Trail Advisors, LLC | 511,095 | 510,417 | -678 | 0.05 | 0.06 | +0.01 | sell |
| Abundance Wealth Counselors | 13,380 | 12,580 | -800 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 29,505 | 26,414 | -3,091 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 5,753 | 753 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Investments, LLC | 46,200 | 30,700 | -15,500 | 0.02 | 0.02 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 60,000 | 30,000 | -30,000 | 0.21 | 0.13 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 375,736 | 266,904 | -108,832 | 67.63 | 9.01 | -58.62 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,126,592 | 962,026 | -164,566 | 0.32 | 0.35 | +0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 198,587 | 20,878 | -177,709 | 0.12 | 0.02 | -0.10 | sell |
| CastleKnight Management LP | 519,900 | 272,200 | -247,700 | 0.24 | 0.15 | -0.09 | sell |
| MYDA Advisors LLC | 615,000 | 360,000 | -255,000 | 0.45 | 0.37 | -0.08 | sell |
| Patient Capital Management, LLC | 5,320,000 | 5,055,332 | -264,668 | 0.96 | 1.16 | +0.21 | sell |
| Susquehanna Portfolio Strategies, LLC | 360,943 | 10,000 | -350,943 | 0.05 | 0.00 | -0.05 | sell |
| Union Square Park Capital Management, LLC | 1,725,000 | 1,265,000 | -460,000 | 5.17 | 4.30 | -0.87 | sell |
| Select Equity Group, L.P. | 541,937 | 41,733 | -500,204 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 10,935,331 | 10,353,631 | -581,700 | 2.16 | 2.45 | +0.29 | sell |
| PLUSTICK MANAGEMENT LLC | 750,000 | 150,000 | -600,000 | 2.29 | 0.53 | -1.75 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 3,874,617 | 2,303,841 | -1,570,776 | 1.94 | 2.23 | +0.29 | sell |
| DnB Asset Management AS | 12,130,553 | 8,827,240 | -3,303,313 | 0.20 | 0.19 | -0.01 | sell |
| Capital World Investors | 26,280,472 | 7,742,528 | -18,537,944 | 0.01 | 0.01 | -0.01 | sell |