| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 9,815,541 | 11,148,846 | +1,333,305 | 24.16 | 18.08 | -6.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,064,783 | 1,407,530 | +657,253 | 0.04 | 0.02 | -0.02 | sell |
| Monaco Asset Management SAM | 62,500 | 285,000 | +222,500 | 0.33 | 1.02 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 5,937,165 | 5,790,254 | +146,911 | 0.11 | 0.06 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 11,061 | 136,061 | +125,000 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 307,800 | 379,300 | +71,500 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 100,000 | 170,117 | +70,117 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,884 | 38,765 | +16,881 | 0.13 | 0.13 | -0.00 | buy |
| Sargent Investment Group, LLC | 40,835 | 50,775 | +9,940 | 0.09 | 0.07 | -0.02 | buy |
| TSP Capital Management Group, LLC | 1,350,865 | 1,358,565 | +7,700 | 5.28 | 3.71 | -1.57 | buy |
| Optiver Holding B.V. | 7,313 | 453 | +6,860 | 0.00 | 0.00 | 0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 10,000 | 16,500 | +6,500 | 0.04 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 73,968 | 69,213 | +4,755 | 0.04 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,986 | 39,109 | +4,123 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 30,791 | 33,965 | +3,174 | 0.04 | 0.03 | -0.02 | buy |
| E Fund Management Co., Ltd. | 24,121 | 25,340 | +1,219 | 0.02 | 0.01 | -0.01 | buy |
| Skaana Management L.P. | 333,887 | 334,887 | +1,000 | 1.24 | 0.86 | -0.38 | buy |
| Plante Moran Financial Advisors, LLC | 35 | 352 | +317 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 26 | 41 | +15 | 0.03 | 0.01 | -0.01 | buy |
| SITTNER & NELSON, LLC | 673 | 223 | -450 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,636 | 1,049 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 93,457 | 90,748 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 29,480 | 24,917 | -4,563 | 0.01 | 0.00 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 77,607 | 60,508 | -17,099 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 375,444 | 358,217 | -17,227 | 0.02 | 0.01 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | 600,000 | -400,000 | 0.90 | 0.32 | -0.58 | sell |