| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,260,908 | 3,940,960 | +680,052 | 0.03 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 297,552 | 880,410 | +582,858 | 0.02 | 0.05 | +0.03 | buy |
| SHAH CAPITAL MANAGEMENT | 11,131,846 | 11,511,780 | +379,934 | 14.58 | 14.11 | -0.46 | buy |
| Quinn Opportunity Partners LLC | 116,061 | 190,118 | +74,057 | 0.05 | 0.10 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,409 | 87,861 | +52,452 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,663 | 77,663 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 62,983 | 91,476 | +28,493 | 0.18 | 0.25 | +0.08 | buy |
| ALPS ADVISORS INC | 114,231 | 87,333 | +26,898 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 39,805 | 62,153 | +22,348 | 0.07 | 0.13 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,049 | 13,664 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,243 | 20,680 | +8,437 | 0.04 | 0.06 | +0.02 | buy |
| E Fund Management Co., Ltd. | 25,954 | 28,280 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,728 | 89,837 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,606 | 45,411 | +805 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 32,263 | 32,531 | +268 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 35 | 208 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 46 | 53 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 48,297 | 46,982 | -1,315 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 57,836 | 53,293 | -4,543 | 0.02 | 0.01 | -0.00 | sell |
| Skaana Management L.P. | 151,206 | 146,206 | -5,000 | 0.45 | 0.40 | -0.05 | sell |
| NewEdge Wealth, LLC | 180,005 | 174,750 | -5,255 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 277,715 | 254,014 | -23,701 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 63,800 | 37,188 | -26,612 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 290,000 | 230,000 | -60,000 | 0.94 | 0.55 | -0.39 | sell |
| Deep Track Capital, LP | 1,518,182 | 998,542 | -519,640 | 0.32 | 0.20 | -0.11 | sell |
| Rock Springs Capital Management LP | 650,000 | 53,900 | -596,100 | 0.24 | 0.02 | -0.22 | sell |
| TSP Capital Management Group, LLC | 1,352,165 | 0 | -1,352,165 | 2.85 | 2.77 | -0.09 | sell |