| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 1,067,030 | 2,047,323 | +980,293 | 1.18 | 2.95 | +1.77 | buy |
| Invenomic Capital Management LP | 577,785 | 1,474,337 | +896,552 | 0.29 | 0.75 | +0.45 | buy |
| Monaco Asset Management SAM | 125,000 | 870,791 | +745,791 | 0.61 | 3.35 | +2.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,469,784 | 4,911,277 | +558,507 | 0.10 | 0.07 | -0.02 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | 1,400,000 | +400,000 | 1.00 | 0.92 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 237,750 | 575,055 | +337,305 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,132 | 370,093 | +305,961 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,473,157 | 1,701,161 | +228,004 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 64,093 | 186,143 | +122,050 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 328,900 | 227,500 | +101,400 | 0.00 | 0.00 | 0.00 | sell |
| Tejara Capital Ltd | 50,000 | 141,498 | +91,498 | 0.18 | 0.62 | +0.44 | buy |
| Teza Capital Management LLC | 89,535 | 146,134 | +56,599 | 0.11 | 0.15 | +0.04 | buy |
| CastleKnight Management LP | 105,200 | 142,700 | +37,500 | 0.14 | 0.15 | +0.01 | buy |
| Parker Investment Management, LLC | 23,621 | 57,213 | +33,592 | 0.04 | 0.08 | +0.05 | buy |
| AlphaQuest LLC | 65,763 | 34,971 | +30,792 | 0.09 | 0.03 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,891 | 14,664 | +7,773 | 0.01 | 0.03 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 400 | 7,690 | +7,290 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 316,525 | 321,525 | +5,000 | 0.35 | 0.29 | -0.07 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 62,698 | 66,402 | +3,704 | 0.59 | 0.54 | -0.05 | buy |
| Quarry LP | 9,904 | 10,383 | +479 | 0.04 | 0.03 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,864 | 2,580 | +284 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 398 | 425 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 382 | 400 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 22,316 | 22,305 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 658 | 618 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 550 | 500 | -50 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 426 | 351 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 469 | 388 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 290 | 140 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 913 | 760 | -153 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 902 | 692 | -210 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 11,261 | 10,992 | -269 | 0.04 | 0.04 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 16,216 | 15,309 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 29,694 | 28,774 | -920 | 0.05 | 0.03 | -0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 29,569 | 27,910 | -1,659 | 0.04 | 0.04 | -0.01 | sell |
| Marex Group plc | 53,188 | 46,992 | -6,196 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 23,000 | 15,000 | -8,000 | 0.02 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 18,888 | 296 | -18,592 | 0.12 | 0.00 | -0.12 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 108,686 | 59,810 | -48,876 | 0.08 | 0.04 | -0.03 | sell |
| Entropy Technologies, LP | 241,420 | 179,537 | -61,883 | 0.26 | 0.17 | -0.08 | sell |
| Bridgewater Associates, LP | 236,386 | 112,806 | -123,580 | 0.01 | 0.01 | -0.01 | sell |
| Rubric Capital Management LP | 4,628,532 | 4,126,624 | -501,908 | 1.19 | 0.62 | -0.57 | sell |
| Clearline Capital LP | 4,364,201 | 519,340 | -3,844,861 | 1.18 | 0.20 | -0.98 | sell |
| ARK Investment Management LLC | 7,481,255 | 0 | -7,481,255 | 0.65 | 0.00 | -0.65 | sell |