| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 216,173 | 933,471 | +717,298 | 0.08 | 0.27 | +0.18 | buy |
| SOROS FUND MANAGEMENT LLC | 516,904 | 764,750 | +247,846 | 0.45 | 0.52 | +0.07 | buy |
| TIG Advisors, LLC | 185,729 | 276,703 | +90,974 | 0.67 | 0.80 | +0.13 | buy |
| Cinctive Capital Management LP | 109,136 | 199,836 | +90,700 | 0.50 | 0.60 | +0.10 | buy |
| Bridgewater Associates, LP | 282,616 | 307,340 | +24,724 | 0.08 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,801 | 83,297 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 9,255 | 25,757 | +16,502 | 0.22 | 0.45 | +0.23 | buy |
| Scientech Research LLC | 16,366 | 30,946 | +14,580 | 0.25 | 0.41 | +0.16 | buy |
| CAXTON ASSOCIATES LLP | 65,453 | 77,307 | +11,854 | 0.13 | 0.11 | -0.03 | buy |
| WINTON GROUP Ltd | 23,314 | 34,553 | +11,239 | 0.08 | 0.09 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 269,831 | 277,651 | +7,820 | 1.19 | 1.45 | +0.26 | buy |
| Bryce Point Capital, LLC | 12,578 | 15,462 | +2,884 | 0.52 | 0.70 | +0.18 | buy |
| Redwood Investment Management, LLC | 22,514 | 25,267 | +2,753 | 0.14 | 0.14 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,320 | 11,056 | +1,736 | 0.09 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,981 | 5,566 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 11,525 | 12,505 | +980 | 0.20 | 0.18 | -0.02 | buy |
| Cambria Investment Management, L.P. | 9,538 | 9,862 | +324 | 0.04 | 0.04 | -0.00 | buy |
| Four Tree Island Advisory LLC | 12,048 | 12,262 | +214 | 0.49 | 0.46 | -0.03 | buy |
| AGF MANAGEMENT LTD | 9,678 | 9,828 | +150 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 91 | 225 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,221 | 7,344 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,908 | 4,911 | +3 | 0.02 | 0.01 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 340 | 332 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 68 | 59 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 127,413 | 127,404 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Optimize Financial Inc | 6,710 | 6,664 | -46 | 0.28 | 0.22 | -0.06 | sell |
| GRACE & WHITE INC /NY | 194,775 | 194,675 | -100 | 2.16 | 1.92 | -0.24 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,387 | 4,287 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,597 | 14,418 | -179 | 0.11 | 0.09 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,036 | 12,818 | -218 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,068 | 13,768 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 8,000 | 7,700 | -300 | 0.13 | 0.11 | -0.02 | sell |
| INGALLS & SNYDER LLC | 29,857 | 29,553 | -304 | 0.06 | 0.06 | -0.00 | sell |
| Chemistry Wealth Management LLC | 15,019 | 14,672 | -347 | 0.20 | 0.17 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 8,568 | 7,693 | -875 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 71,359 | 70,167 | -1,192 | 0.02 | 0.01 | -0.00 | sell |
| Range Financial Group LLC | 20,605 | 18,863 | -1,742 | 0.53 | 0.40 | -0.13 | sell |
| Joel Isaacson & Co., LLC | 13,384 | 10,484 | -2,900 | 0.04 | 0.02 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 9,304 | 5,590 | -3,714 | 0.16 | 0.05 | -0.11 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 98,800 | 94,500 | -4,300 | 3.50 | 3.04 | -0.46 | sell |
| Brandywine Global Investment Management, LLC | 156,631 | 150,931 | -5,700 | 0.07 | 0.06 | -0.01 | sell |
| Independent Advisor Alliance | 62,838 | 48,225 | -14,613 | 0.12 | 0.07 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 37,469 | 8,761 | -28,708 | 0.09 | 0.02 | -0.07 | sell |
| Interval Partners, LP | 53,352 | 22,377 | -30,975 | 0.06 | 0.02 | -0.04 | sell |
| DME Capital Management, LP | 2,801,097 | 2,760,097 | -41,000 | 8.23 | 6.38 | -1.85 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 60,915 | 19,295 | -41,620 | 0.17 | 0.04 | -0.13 | sell |
| Holocene Advisors, LP | 237,749 | 87,447 | -150,302 | 0.04 | 0.01 | -0.03 | sell |