GLOBALFOUNDRIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 4,856,000 | 5,042,300 | +186,300 | 2.29 | 3.33 | +1.04 | buy |
| Sciencast Management LP | 50,322 | 130,087 | +79,765 | 0.24 | 0.74 | +0.49 | buy |
| Select Equity Group, L.P. | 119,027 | 191,979 | +72,952 | 0.02 | 0.05 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,124 | 116,491 | +63,367 | 0.12 | 0.41 | +0.29 | buy |
| SORA INVESTORS LLC | 101,164 | 149,880 | +48,716 | 0.30 | 0.61 | +0.31 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,796 | 88,837 | +47,041 | 0.10 | 0.25 | +0.15 | buy |
| Fieldview Capital Management, LLC | 8,072 | 28,961 | +20,889 | 0.05 | 0.38 | +0.33 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,315 | 43,459 | +12,144 | 0.17 | 0.31 | +0.15 | buy |
| USS Investment Management Ltd | 35,026 | 43,170 | +8,144 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 7,442 | 14,207 | +6,765 | 0.05 | 0.12 | +0.07 | buy |
| Banque Cantonale Vaudoise | 1,562 | 6,434 | +4,872 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 134,863 | 136,343 | +1,480 | 0.02 | 0.03 | +0.01 | buy |
| Boothe Investment Group, Inc. | 76,366 | 77,458 | +1,092 | 0.95 | 1.11 | +0.15 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,939 | 10,507 | +568 | 0.10 | 0.14 | +0.04 | buy |
| Global X Japan Co., Ltd. | 30,651 | 31,179 | +528 | 0.08 | 0.07 | -0.01 | buy |
| Wahed Invest LLC | 2,702 | 3,115 | +413 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,011 | 1,124 | +113 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 10,601 | 10,615 | +14 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,014 | 3,019 | +5 | 0.07 | 0.09 | +0.02 | buy |
| Quaker Wealth Management, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 1,026 | 1,000 | -26 | 0.01 | 0.20 | +0.19 | sell |
| Rakuten Securities, Inc. | 158 | 80 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 5,905 | 5,552 | -353 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 37,845 | 37,384 | -461 | 0.00 | 0.00 | +0.00 | sell |
| Perigon Wealth Management, LLC | 13,308 | 12,792 | -516 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 705 | 91 | -614 | 0.01 | 0.00 | -0.01 | sell |
| Meridian Wealth Management, LLC | 10,731 | 9,917 | -814 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 17,227 | 15,518 | -1,709 | 0.07 | 0.08 | +0.01 | sell |
| INCEPTIONR LLC | 11,590 | 9,864 | -1,726 | 0.11 | 0.11 | -0.01 | sell |
| Eaton Financial Holdings Company, LLC | 61,963 | 59,324 | -2,639 | 0.58 | 0.86 | +0.28 | sell |
| OSSIAM | 15,586 | 10,247 | -5,339 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 24,385 | 14,935 | -9,450 | 0.05 | 0.04 | -0.01 | sell |
| AXQ CAPITAL, LP | 49,617 | 30,594 | -19,023 | 0.39 | 0.18 | -0.22 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 950,000 | 900,000 | -50,000 | 0.05 | 0.06 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 62,593 | 2,676 | -59,917 | 0.96 | 0.03 | -0.92 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,111 | 29,847 | -98,264 | 0.20 | 0.12 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 1,530,984 | 832,775 | -698,209 | 1.18 | 0.98 | -0.19 | sell |
| Mubadala Investment Co PJSC | 450,387,613 | 423,042,773 | -27,344,840 | 89.97 | 91.83 | +1.86 | sell |