| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 4,445,117 | 10,776,627 | +6,331,510 | 0.15 | 0.23 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 1,345,358 | 5,462,344 | +4,116,986 | 0.04 | 0.10 | +0.06 | buy |
| EMINENCE CAPITAL, LP | 15,085,410 | 18,154,907 | +3,069,497 | 1.65 | 1.77 | +0.12 | buy |
| Nantahala Capital Management, LLC | 3,697,700 | 5,932,676 | +2,234,976 | 1.16 | 1.21 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,778,238 | 2,638,844 | +2,139,394 | 0.14 | 0.04 | -0.09 | sell |
| SCOGGIN MANAGEMENT LP | 375,000 | 2,000,000 | +1,625,000 | 0.53 | 1.89 | +1.36 | buy |
| Union Square Park Capital Management, LLC | 500,000 | 1,100,000 | +600,000 | 1.60 | 3.26 | +1.66 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 124,024 | 529,891 | +405,867 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 2,630,449 | 2,989,369 | +358,920 | 3.29 | 2.57 | -0.72 | buy |
| CastleKnight Management LP | 2,070,900 | 2,405,200 | +334,300 | 1.00 | 0.84 | -0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,433,817 | 5,763,106 | +329,289 | 0.17 | 0.12 | -0.05 | buy |
| Carmignac Gestion | 39,484 | 366,439 | +326,955 | 0.01 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,563,249 | 1,849,503 | +286,254 | 0.12 | 0.09 | -0.03 | buy |
| MYDA Advisors LLC | 80,000 | 360,000 | +280,000 | 0.16 | 0.42 | +0.27 | buy |
| Select Equity Group, L.P. | 1,102,811 | 1,250,631 | +147,820 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 777,800 | 917,274 | +139,474 | 0.03 | 0.02 | -0.01 | buy |
| Panoramic Capital, LLC | 396,065 | 501,629 | +105,564 | 2.26 | 1.77 | -0.49 | buy |
| Headlands Technologies LLC | 25,623 | 91,276 | +65,653 | 0.02 | 0.05 | +0.03 | buy |
| Banco Santander, S.A. | 20,989 | 74,167 | +53,178 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 5,746,449 | 5,791,116 | +44,667 | 3.66 | 1.51 | -2.16 | buy |
| Oder Investment Management, LLC | 104,324 | 145,856 | +41,532 | 0.67 | 0.65 | -0.02 | buy |
| Shay Capital LLC | 62,344 | 81,660 | +19,316 | 0.10 | 0.08 | -0.02 | buy |
| Sender Co & Partners, Inc. | 28,493 | 43,110 | +14,617 | 0.03 | 0.12 | +0.10 | buy |
| AXQ CAPITAL, LP | 16,083 | 26,236 | +10,153 | 0.06 | 0.04 | -0.02 | buy |
| Penserra Capital Management LLC | 469,894 | 479,024 | +9,130 | 0.05 | 0.04 | -0.02 | buy |
| Traynor Capital Management, Inc. | 16,248 | 24,248 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 4,529 | 11,951 | +7,422 | 0.02 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,978 | 85,293 | +7,315 | 0.01 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 49,226 | 55,885 | +6,659 | 0.25 | 0.17 | -0.07 | buy |
| Marex Group plc | 11,660 | 17,088 | +5,428 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Investments, LLC | 25,500 | 30,500 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 7,857 | 3,774 | +4,083 | 0.02 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 106,780 | 109,109 | +2,329 | 0.09 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 12,065 | 13,954 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 16,614 | 17,243 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 10,990 | 11,327 | +337 | 0.02 | 0.01 | -0.01 | buy |
| Procyon Advisors, LLC | 52,007 | 52,207 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 13,900 | 14,100 | +200 | 0.01 | 0.00 | -0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 100 | 222 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 116 | 192 | +76 | 0.04 | 0.03 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 200,181 | 200,216 | +35 | 0.07 | 0.04 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 20,512 | 20,524 | +12 | 0.01 | 0.00 | -0.00 | buy |
| Calamos Wealth Management LLC | 725,201 | 725,202 | +1 | 0.24 | 0.15 | -0.08 | buy |
| GPS Wealth Strategies Group, LLC | 43 | 25 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Bear Mountain Capital, Inc. | 24 | 3 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 12,776 | 12,736 | -40 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 185 | 35 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 22,128 | 21,784 | -344 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,500 | 120,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 12,635 | 12,035 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 53,431 | 52,444 | -987 | 0.03 | 0.02 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 230,999 | 229,498 | -1,501 | 0.10 | 0.08 | -0.02 | sell |
| Moors & Cabot, Inc. | 17,335 | 13,930 | -3,405 | 0.01 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 39,451 | 34,639 | -4,812 | 0.01 | 0.00 | -0.01 | sell |
| West Tower Group, LLC | 25,000 | 20,000 | -5,000 | 0.65 | 0.28 | -0.37 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,520 | 348 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 15,791 | 10,598 | -5,193 | 0.00 | 0.00 | -0.00 | sell |
| Pandora Wealth, Inc. | 11,600 | 5,000 | -6,600 | 0.06 | 0.02 | -0.04 | sell |
| FNY Investment Advisers, LLC | 19,503 | 12,890 | -6,613 | 0.06 | 0.02 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 191,356 | 183,425 | -7,931 | 0.06 | 0.05 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 58,780 | 49,327 | -9,453 | 0.06 | 0.04 | -0.03 | sell |
| KIRR MARBACH & CO LLC /IN/ | 471,946 | 443,356 | -28,590 | 0.77 | 0.52 | -0.24 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 233,800 | 197,400 | -36,400 | 0.01 | 0.01 | -0.01 | sell |
| Versor Investments LP | 99,200 | 49,800 | -49,400 | 0.16 | 0.05 | -0.12 | sell |
| Bayforest Capital Ltd | 148,172 | 96,503 | -51,669 | 0.63 | 0.44 | -0.19 | sell |
| Susquehanna Portfolio Strategies, LLC | 590,540 | 528,311 | -62,229 | 0.08 | 0.05 | -0.03 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 167,861 | 67,692 | -100,169 | 0.01 | 0.00 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,451,873 | 2,321,896 | -129,977 | 2.77 | 2.95 | +0.18 | sell |
| Prentice Capital Management, LP | 764,889 | 557,960 | -206,929 | 10.51 | 5.42 | -5.10 | sell |
| PDT Partners, LLC | 856,536 | 624,286 | -232,250 | 0.49 | 0.25 | -0.24 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 324,372 | 36,795 | -287,577 | 0.01 | 0.00 | -0.01 | sell |
| Shellback Capital, LP | 1,000,000 | 625,000 | -375,000 | 0.57 | 0.37 | -0.20 | sell |
| Ardmore Road Asset Management LP | 1,000,000 | 520,942 | -479,058 | 0.58 | 0.24 | -0.34 | sell |
| Patient Capital Management, LLC | 2,533,688 | 1,880,356 | -653,332 | 0.91 | 0.45 | -0.47 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,106,211 | 9,272,961 | -833,250 | 0.01 | 0.01 | -0.00 | sell |
| Fort Baker Capital Management LP | 2,996,000 | 0 | -2,996,000 | 0.47 | 0.32 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 21,074,920 | 8,938,756 | -12,136,164 | 0.12 | 0.03 | -0.08 | sell |