| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 1,769,100 | 4,856,000 | +3,086,900 | 0.98 | 2.29 | +1.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 950,000 | +300,000 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 83,019 | 195,268 | +112,249 | 0.01 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 111,031 | 17,087 | +93,944 | 0.01 | 0.00 | 0.00 | sell |
| Select Equity Group, L.P. | 69,800 | 119,027 | +49,227 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 9,207 | 49,617 | +40,410 | 0.13 | 0.39 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,550 | 53,124 | +39,574 | 0.06 | 0.12 | +0.07 | buy |
| Numerai GP LLC | 6,880 | 37,329 | +30,449 | 0.03 | 0.16 | +0.12 | buy |
| CSS LLC/IL | 8,717 | 24,385 | +15,668 | 0.01 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,522 | 169,100 | +9,578 | 0.01 | 0.01 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 53,335 | 61,963 | +8,628 | 0.54 | 0.58 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 133,076 | 137,640 | +4,564 | 0.93 | 0.86 | -0.06 | buy |
| Boothe Investment Group, Inc. | 72,284 | 76,366 | +4,082 | 0.95 | 0.95 | +0.01 | buy |
| DENALI ADVISORS LLC | 14,027 | 17,227 | +3,200 | 0.06 | 0.07 | +0.01 | buy |
| Global X Japan Co., Ltd. | 27,774 | 30,651 | +2,877 | 0.09 | 0.08 | -0.00 | buy |
| USS Investment Management Ltd | 32,204 | 35,026 | +2,822 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 21,956 | 24,565 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,373 | 29,523 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 881 | 1,562 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 526 | 1,026 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 275 | 409 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 117 | 221 | +104 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,984 | 3,014 | +30 | 0.07 | 0.07 | -0.00 | buy |
| Penserra Capital Management LLC | 464 | 448 | +16 | 0.00 | 0.00 | -0.00 | sell |
| Wahed Invest LLC | 2,722 | 2,702 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Graney & King, LLC | 1,583 | 1,404 | -179 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,542 | 37,095 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,709 | 8,200 | -509 | 0.06 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 38,397 | 37,845 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 724 | 158 | -566 | 0.01 | 0.00 | -0.01 | sell |
| Florida Trust Wealth Management Co | 18,184 | 17,434 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Meridian Wealth Management, LLC | 11,486 | 10,731 | -755 | 0.02 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 21,232 | 18,806 | -2,426 | 0.02 | 0.02 | -0.00 | sell |
| STF Management LP | 5,265 | 2,468 | -2,797 | 0.07 | 0.08 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 34,061 | 0 | -34,061 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 188,569 | 134,863 | -53,706 | 0.04 | 0.02 | -0.01 | sell |
| OSSIAM | 148,470 | 15,586 | -132,884 | 0.07 | 0.01 | -0.06 | sell |
| Cinctive Capital Management LP | 405,995 | 16,691 | -389,304 | 0.73 | 0.03 | -0.69 | sell |
| ArrowMark Colorado Holdings LLC | 2,274,261 | 1,530,984 | -743,277 | 1.51 | 1.18 | -0.34 | sell |