| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 980,068 | 3,860,076 | +2,880,008 | 0.07 | 0.22 | +0.15 | buy |
| Allianz Asset Management GmbH | 1,619,391 | 3,115,191 | +1,495,800 | 0.02 | 0.03 | +0.01 | buy |
| Monaco Asset Management SAM | 755,000 | 1,956,947 | +1,201,947 | 2.17 | 4.06 | +1.89 | buy |
| Union Square Park Capital Management, LLC | 300,000 | 1,000,000 | +700,000 | 0.82 | 3.37 | +2.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,176,842 | 7,978,142 | +198,700 | 0.09 | 0.09 | +0.00 | sell |
| DCF Advisers, LLC | 35,000 | 137,500 | +102,500 | 0.10 | 0.32 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 150,075 | 243,525 | +93,450 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 210,000 | +63,000 | 0.25 | 0.36 | +0.11 | buy |
| Round Rock Advisors, LLC | 170,313 | 232,365 | +62,052 | 0.22 | 0.24 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 61,443 | 115,452 | +54,009 | 0.04 | 0.06 | +0.02 | buy |
| Cinctive Capital Management LP | 58,242 | 97,096 | +38,854 | 0.02 | 0.04 | +0.02 | buy |
| BANK HAPOALIM BM | 132,741 | 157,841 | +25,100 | 0.13 | 0.10 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 84,302 | 100,360 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 728,276 | 742,305 | +14,029 | 0.06 | 0.09 | +0.03 | buy |
| Bayforest Capital Ltd | 7,512 | 18,160 | +10,648 | 0.03 | 0.09 | +0.07 | buy |
| OPPENHEIMER & CO INC | 131,835 | 140,557 | +8,722 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 71,056 | 76,682 | +5,626 | 0.04 | 0.03 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 17,000 | 22,443 | +5,443 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 132,275 | 136,821 | +4,546 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 10,573 | 14,840 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 12,431 | 16,220 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,876 | 14,140 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 54,323 | 55,115 | +792 | 0.22 | 0.19 | -0.02 | buy |
| Bridgefront Capital, LLC | 17,612 | 17,876 | +264 | 0.04 | 0.03 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,731 | 15,879 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 97 | 76 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 230 | 30 | -200 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 6,721 | 6,422 | -299 | 0.04 | 0.03 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 28,074 | 26,484 | -1,590 | 0.01 | 0.01 | -0.00 | sell |
| Impact Investors, Inc | 15,069 | 12,571 | -2,498 | 0.08 | 0.06 | -0.02 | sell |
| Marex Group plc | 52,507 | 49,121 | -3,386 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 298,613 | 289,049 | -9,564 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 22,307 | 11,207 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 183,817 | 169,064 | -14,753 | 0.09 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 210,926 | 186,418 | -24,508 | 0.00 | 0.00 | -0.00 | sell |
| Parker Investment Management, LLC | 107,451 | 78,251 | -29,200 | 0.10 | 0.08 | -0.02 | sell |
| Wealth Management Associates, Inc. | 67,525 | 30,575 | -36,950 | 0.19 | 0.07 | -0.11 | sell |
| TWINBEECH CAPITAL LP | 196,747 | 149,300 | -47,447 | 0.06 | 0.07 | +0.01 | sell |
| Radcliffe Capital Management, L.P. | 262,400 | 201,300 | -61,100 | 0.13 | 0.08 | -0.05 | sell |
| Atom Investors LP | 87,935 | 20,310 | -67,625 | 0.05 | 0.01 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 169,489 | 60,600 | -108,889 | 0.10 | 0.03 | -0.07 | sell |
| CastleKnight Management LP | 264,600 | 66,300 | -198,300 | 0.11 | 0.03 | -0.08 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 705,416 | 354,338 | -351,078 | 3.41 | 1.48 | -1.93 | sell |