| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 6,330,756 | 7,780,756 | +1,450,000 | 10.84 | 9.57 | -1.28 | buy |
| Rafferty Asset Management, LLC | 992,470 | 1,611,840 | +619,370 | 0.04 | 0.03 | -0.01 | buy |
| TSP Capital Management Group, LLC | 966,350 | 1,111,700 | +145,350 | 2.70 | 1.85 | -0.85 | buy |
| PROFUND ADVISORS LLC | 164,794 | 256,651 | +91,857 | 0.07 | 0.05 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 215,001 | 255,001 | +40,000 | 0.20 | 29.77 | +29.57 | buy |
| Monaco Asset Management SAM | 30,000 | 67,149 | +37,149 | 0.11 | 0.12 | +0.02 | buy |
| E Fund Management Co., Ltd. | 50,977 | 86,558 | +35,581 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,407 | 58,625 | +13,218 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,424 | 13,743 | +11,319 | 0.01 | 0.01 | +0.01 | buy |
| Marex Group plc | 13,622 | 21,102 | +7,480 | 0.01 | 0.00 | -0.01 | buy |
| NATIXIS | 4,125 | 578 | +3,547 | 0.00 | 0.00 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,813 | 16,271 | +3,458 | 0.06 | 0.05 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,580 | 13,195 | +1,615 | 0.01 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 510 | 1,832 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 63 | 173 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 673 | 650 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 52 | 2 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 359 | 33 | -326 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 1,400 | 717 | -683 | 0.46 | 0.17 | -0.29 | sell |
| Edge Wealth Management LLC | 16,659 | 15,000 | -1,659 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 12,475 | 10,306 | -2,169 | 0.01 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 25,245 | 20,345 | -4,900 | 0.04 | 0.02 | -0.02 | sell |
| Murchinson Ltd. | 200,000 | 100,000 | -100,000 | 0.22 | 0.08 | -0.14 | sell |
| Rock Springs Capital Management LP | 647,700 | 537,625 | -110,075 | 0.13 | 0.06 | -0.06 | sell |