| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 22,334,325 | 26,259,325 | +3,925,000 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 6,366,744 | 8,386,903 | +2,020,159 | 0.19 | 0.27 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 3,557,044 | 5,230,819 | +1,673,775 | 2.31 | 100.00 | +97.69 | buy |
| Patient Capital Management, LLC | 4,668,814 | 6,196,285 | +1,527,471 | 1.38 | 2.00 | +0.62 | buy |
| T. Rowe Price Investment Management, Inc. | 3,189,549 | 4,580,167 | +1,390,618 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,526,484 | 5,763,260 | +1,236,776 | 0.07 | 0.09 | 0.00 | buy |
| Prentice Capital Management, LP | 608,753 | 1,185,750 | +576,997 | 9.45 | 16.78 | +7.33 | buy |
| PLUSTICK MANAGEMENT LLC | 970,125 | 1,475,000 | +504,875 | 3.85 | 7.65 | +3.80 | buy |
| Cinctive Capital Management LP | 444,925 | 874,933 | +430,008 | 0.12 | 0.37 | +0.25 | buy |
| Quantinno Capital Management LP | 62,490 | 334,003 | +271,513 | 0.01 | 0.07 | 0.00 | buy |
| TB Alternative Assets Ltd. | 774,100 | 1,014,400 | +240,300 | 1.06 | 1.65 | +0.59 | buy |
| Gotham Asset Management, LLC | 216,487 | 401,163 | +184,676 | 0.02 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 47,900 | 198,800 | +150,900 | 0.04 | 0.19 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 243,771 | 358,131 | +114,360 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 43,755 | 112,300 | +68,545 | 0.08 | 0.18 | +0.10 | buy |
| BlackDiamond Wealth Management, LLC | 85,449 | 111,097 | +25,648 | 0.36 | 0.33 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,259,844 | 1,275,668 | +15,824 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 139,104 | 148,914 | +9,810 | 0.00 | 0.00 | 0.00 | buy |
| Perigon Wealth Management, LLC | 21,363 | 28,623 | +7,260 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 27,055 | 33,296 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 48,700 | 53,700 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 27,968 | 32,899 | +4,931 | 0.12 | 0.08 | -0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 24,153 | 26,226 | +2,073 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 109,930 | 111,850 | +1,920 | 0.02 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 511,566 | 513,366 | +1,800 | 0.23 | 0.27 | +0.04 | buy |
| Utah Retirement Systems | 16,800 | 18,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,607 | 129,482 | +875 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,522 | 32,664 | +142 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 590 | 690 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 47 | 112 | +65 | 0.36 | 0.03 | -0.33 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 250 | 200 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Mendota Financial Group, LLC | 192 | 210 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 202,885 | 202,900 | +15 | 0.07 | 0.08 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 72 | 65 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 162 | 118 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 194 | 101 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Draper Asset Management, LLC | 6,446 | 6,350 | -96 | 0.03 | 0.04 | +0.00 | sell |
| Kessler Investment Group, LLC | 27,807 | 27,685 | -122 | 0.12 | 0.10 | -0.01 | sell |
| Tortoise Investment Management, LLC | 679 | 492 | -187 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 34,647 | 34,032 | -615 | 0.00 | 0.00 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 11,936 | 11,164 | -772 | 0.03 | 0.03 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 10,800 | 10,000 | -800 | 0.04 | 0.04 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 3,210 | 2,210 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 25,359 | 24,284 | -1,075 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 21,112 | 19,990 | -1,122 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 231,268 | 229,490 | -1,778 | 0.15 | 0.17 | +0.01 | sell |
| DF DENT & CO INC | 71,335 | 64,250 | -7,085 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 40,930 | 33,097 | -7,833 | 0.10 | 0.06 | -0.04 | sell |
| Intrinsic Value Partners, LLC | 33,884 | 25,484 | -8,400 | 0.22 | 0.18 | -0.04 | sell |
| Vise Technologies, Inc. | 20,037 | 10,223 | -9,814 | 0.02 | 0.01 | -0.01 | sell |
| BloombergSen Inc. | 17,850 | 7,044 | -10,806 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 58,501 | 42,986 | -15,515 | 0.05 | 0.04 | -0.00 | sell |
| HUB Investment Partners, LLC | 30,501 | 14,354 | -16,147 | 0.02 | 0.01 | -0.02 | sell |
| Marex Group plc | 40,852 | 19,689 | -21,163 | 0.03 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 66,171 | 27,515 | -38,656 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 99,808 | 28,746 | -71,062 | 0.16 | 0.08 | -0.08 | sell |
| Summit Trail Advisors, LLC | 581,965 | 509,225 | -72,740 | 0.11 | 0.10 | -0.01 | sell |
| Monaco Asset Management SAM | 225,000 | 150,000 | -75,000 | 0.57 | 0.35 | -0.22 | sell |
| Philosophy Capital Management LLC | 1,300,000 | 1,166,902 | -133,098 | 1.37 | 1.44 | +0.07 | sell |
| Verde Capital Management | 170,203 | 32,009 | -138,194 | 0.33 | 0.07 | -0.26 | sell |
| READYSTATE ASSET MANAGEMENT LP | 255,232 | 102,007 | -153,225 | 0.11 | 0.04 | -0.07 | sell |
| Nantahala Capital Management, LLC | 3,554,606 | 3,262,939 | -291,667 | 1.53 | 1.19 | -0.35 | sell |
| Holocene Advisors, LP | 883,380 | 565,317 | -318,063 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,078,484 | 20,683,306 | -395,178 | 0.02 | 0.02 | +0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,459,380 | 2,044,489 | -414,891 | 1.53 | 1.54 | +0.01 | sell |
| Woodson Capital Management, LP | 500,000 | 50,000 | -450,000 | 0.49 | 0.06 | -0.43 | sell |
| Jackson Square Partners, LLC | 6,872,518 | 5,295,070 | -1,577,448 | 1.16 | 1.05 | -0.11 | sell |
| Dragoneer Investment Group, LLC | 14,344,188 | 11,288,305 | -3,055,883 | 1.67 | 1.49 | -0.17 | sell |