| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 5,480,756 | 6,330,756 | +850,000 | 10.35 | 10.84 | +0.50 | buy |
| TSP Capital Management Group, LLC | 367,750 | 966,350 | +598,600 | 0.99 | 2.70 | +1.71 | buy |
| Rock Springs Capital Management LP | 536,700 | 647,700 | +111,000 | 0.09 | 0.13 | +0.03 | buy |
| Bayesian Capital Management, LP | 28,100 | 83,300 | +55,200 | 0.02 | 0.07 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,900 | 146,200 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,579 | 45,407 | +15,828 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 49 | 1,400 | +1,351 | 0.02 | 0.46 | +0.44 | buy |
| China Universal Asset Management Co., Ltd. | 1,131 | 2,424 | +1,293 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 15 | 945 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,121 | 11,580 | +459 | 0.00 | 0.01 | +0.00 | buy |
| SRH ADVISORS, LLC | 60 | 510 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,443 | 6,256 | +187 | 0.00 | 0.00 | 0.00 | sell |
| Swedbank AB | 7,456 | 7,446 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Focused Wealth Management, Inc | 639 | 359 | -280 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,140 | 570 | -570 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 14,085 | 12,813 | -1,272 | 0.06 | 0.06 | -0.01 | sell |
| Marex Group plc | 15,105 | 13,622 | -1,483 | 0.02 | 0.01 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 5,586 | 3,588 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 59,792 | 50,977 | -8,815 | 0.04 | 0.03 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 129,617 | 101,023 | -28,594 | 0.01 | 0.01 | -0.00 | sell |
| Monaco Asset Management SAM | 64,371 | 30,000 | -34,371 | 0.26 | 0.11 | -0.15 | sell |
| PROFUND ADVISORS LLC | 199,183 | 164,794 | -34,389 | 0.08 | 0.07 | -0.01 | sell |
| Skaana Management L.P. | 151,935 | 86,366 | -65,569 | 0.33 | 0.21 | -0.12 | sell |
| Rafferty Asset Management, LLC | 1,112,073 | 992,470 | -119,603 | 0.05 | 0.04 | -0.00 | sell |