| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,390,719 | 18,471,885 | +12,081,166 | 0.04 | 0.20 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,184,589 | 16,820,256 | +4,635,667 | 0.03 | 0.09 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,223,097 | 4,227,854 | +3,004,757 | 0.03 | 0.17 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,657,300 | 5,833,700 | +2,176,400 | 0.03 | 0.08 | +0.05 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,303,841 | 4,199,342 | +1,895,501 | 2.23 | 3.86 | +1.64 | buy |
| DME Capital Management, LP | 9,529,890 | 10,522,687 | +992,797 | 1.86 | 4.71 | +2.85 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,320 | 673,632 | +646,312 | 0.00 | 0.12 | +0.12 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 30,835 | 330,300 | +299,465 | 0.07 | 1.29 | +1.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,787,000 | 2,069,800 | +282,800 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 16,810 | 270,753 | +253,943 | 0.00 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 205,573 | 453,335 | +247,762 | 0.09 | 0.35 | +0.26 | buy |
| Garde Capital, Inc. | 234,427 | 459,427 | +225,000 | 0.07 | 0.26 | +0.19 | buy |
| HBK INVESTMENTS L P | 186,303 | 366,785 | +180,482 | 0.03 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 200,910 | 348,874 | +147,964 | 0.03 | 0.07 | 0.00 | buy |
| Gotham Asset Management, LLC | 606,703 | 740,686 | +133,983 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 110,539 | 237,410 | +126,871 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 179,140 | 266,113 | +86,973 | 0.22 | 0.63 | +0.41 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 250,000 | 188,674 | +61,326 | 0.02 | 0.03 | 0.00 | sell |
| LETSON INVESTMENT MANAGEMENT, INC. | 25,998 | 59,648 | +33,650 | 0.05 | 0.21 | +0.16 | buy |
| Moors & Cabot, Inc. | 10,400 | 39,870 | +29,470 | 0.00 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 25 | 26,969 | +26,944 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,898 | 44,999 | +17,101 | 0.02 | 0.06 | +0.04 | buy |
| GM Advisory Group, LLC | 15,062 | 30,297 | +15,235 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 159,075 | 155,272 | +3,803 | 0.02 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 4,013 | 745 | +3,268 | 0.00 | 0.00 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 77,508 | 79,459 | +1,951 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,736,155 | 7,737,499 | +1,344 | 0.09 | 0.17 | 0.00 | buy |
| Perigon Wealth Management, LLC | 22,949 | 24,108 | +1,159 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 1,102 | 1,777 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,647 | 12,306 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 510,417 | 510,775 | +358 | 0.06 | 0.16 | +0.10 | buy |
| Colonial Trust Advisors | 1,000 | 1,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 253 | 272 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,127 | 11,123 | -4 | 0.00 | 0.01 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 200,186 | 200,181 | -5 | 0.04 | 0.08 | +0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 43,844 | 43,838 | -6 | 0.02 | 0.03 | +0.01 | sell |
| PayPay Securities Corp | 72 | 35 | -37 | 0.03 | 0.01 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 818 | 778 | -40 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,404 | 10,316 | -88 | 0.01 | 0.03 | +0.01 | sell |
| Wealthfront Advisers LLC | 16,810 | 16,586 | -224 | 0.00 | 0.00 | +0.00 | sell |
| WEST PACES ADVISORS INC. | 2,210 | 1,960 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 10,310 | 10,000 | -310 | 0.01 | 0.02 | +0.01 | sell |
| Abundance Wealth Counselors | 12,580 | 11,901 | -679 | 0.01 | 0.02 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,384 | 123,634 | -750 | 0.00 | 0.01 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 3,000 | 2,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 88,700 | 87,000 | -1,700 | 0.07 | 0.13 | +0.06 | sell |
| Evergreen Wealth Solutions, LLC | 12,735 | 10,195 | -2,540 | 0.04 | 0.06 | +0.02 | sell |
| Rakuten Securities, Inc. | 16,418 | 13,473 | -2,945 | 0.03 | 0.05 | +0.01 | sell |
| FAS Wealth Partners, Inc. | 16,386 | 12,736 | -3,650 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 26,414 | 17,128 | -9,286 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 60,250 | 47,250 | -13,000 | 0.00 | 0.01 | +0.00 | sell |
| Parkside Investments, LLC | 30,700 | 15,700 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 32,400 | 15,900 | -16,500 | 0.01 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 244,406 | 215,568 | -28,838 | 0.01 | 0.02 | +0.01 | sell |
| CastleKnight Management LP | 272,200 | 237,200 | -35,000 | 0.15 | 0.23 | +0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 962,026 | 916,879 | -45,147 | 0.35 | 0.68 | +0.33 | sell |
| Bayesian Capital Management, LP | 132,032 | 69,832 | -62,200 | 0.07 | 0.07 | +0.00 | sell |
| Rip Road Capital Partners LP | 436,700 | 349,433 | -87,267 | 1.82 | 2.57 | +0.75 | sell |
| Quadcap Wealth Management, LLC | 153,448 | 64,214 | -89,234 | 0.11 | 0.08 | -0.03 | sell |
| Calamos Wealth Management LLC | 824,668 | 725,168 | -99,500 | 0.20 | 0.32 | +0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 209,661 | 66,129 | -143,532 | 0.10 | 0.06 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 266,904 | 65,342 | -201,562 | 9.01 | 25.29 | +16.28 | sell |
| Prentice Capital Management, LP | 1,221,973 | 989,317 | -232,656 | 12.69 | 14.83 | +2.14 | sell |
| SCOGGIN MANAGEMENT LP | 1,500,000 | 1,225,000 | -275,000 | 1.67 | 2.16 | +0.49 | sell |
| Divisadero Street Capital Management, LP | 1,150,000 | 825,000 | -325,000 | 0.69 | 0.90 | +0.20 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,500,000 | 850,000 | -650,000 | 1.19 | 2.70 | +1.51 | sell |
| Union Square Park Capital Management, LLC | 1,265,000 | 525,000 | -740,000 | 4.30 | 2.95 | -1.35 | sell |
| Patient Capital Management, LLC | 5,055,332 | 3,817,374 | -1,237,958 | 1.16 | 1.53 | +0.37 | sell |
| Nantahala Capital Management, LLC | 10,353,631 | 7,224,903 | -3,128,728 | 2.45 | 2.70 | +0.25 | sell |
| Quinn Opportunity Partners LLC | 13,286,214 | 7,355,992 | -5,930,222 | 6.01 | 4.31 | -1.70 | sell |
| DnB Asset Management AS | 8,827,240 | 2,487,899 | -6,339,341 | 0.19 | 0.09 | -0.09 | sell |