| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,356,400 | 897,203 | +2,459,197 | 0.09 | 0.02 | -0.07 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 715,075 | 851,175 | +136,100 | 0.97 | 0.77 | -0.20 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 85,215 | 156,905 | +71,690 | 0.15 | 0.21 | +0.06 | buy |
| Penserra Capital Management LLC | 266,223 | 209,542 | +56,681 | 0.08 | 0.05 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 157,500 | +31,500 | 0.36 | 0.44 | +0.09 | buy |
| Carnegie Investment Counsel | 496,594 | 517,134 | +20,540 | 0.28 | 0.22 | -0.06 | buy |
| DnB Asset Management AS | 31,387 | 48,068 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 26,000 | 31,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 10,139 | 14,048 | +3,909 | 0.16 | 0.17 | +0.01 | buy |
| Verity Asset Management, Inc. | 16,149 | 18,975 | +2,826 | 0.18 | 0.15 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,682 | 20,371 | +2,689 | 0.05 | 0.05 | -0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 33,135 | 35,361 | +2,226 | 0.03 | 0.03 | -0.01 | buy |
| FNY Investment Advisers, LLC | 3,492 | 4,532 | +1,040 | 0.03 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 68,843 | 68,611 | +232 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,053 | 1,018 | +35 | 0.01 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,035 | 1,000 | -35 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 10,705 | 10,005 | -700 | 0.20 | 0.11 | -0.09 | sell |
| COOKSON PEIRCE & CO INC | 97,593 | 94,892 | -2,701 | 0.10 | 0.07 | -0.02 | sell |
| Traynor Capital Management, Inc. | 3,950 | 950 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| IPG Investment Advisors LLC | 17,850 | 14,100 | -3,750 | 0.06 | 0.03 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,542 | 10 | -4,532 | 0.05 | 0.00 | -0.05 | sell |
| Alpine Global Management, LLC | 20,000 | 14,001 | -5,999 | 0.07 | 0.05 | -0.02 | sell |
| Premier Fund Managers Ltd | 172,201 | 166,060 | -6,141 | 0.12 | 0.09 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 24,000 | 13,100 | -10,900 | 0.01 | 0.03 | +0.02 | sell |
| STEPHENS INC /AR/ | 58,819 | 28,063 | -30,756 | 0.02 | 0.01 | -0.01 | sell |
| Jasper Ridge Partners, L.P. | 103,648 | 57,582 | -46,066 | 0.07 | 0.03 | -0.04 | sell |
| Value Star Asset Management (Hong Kong) Ltd | 186,300 | 45,000 | -141,300 | 2.00 | 0.19 | -1.81 | sell |
| SOFTBANK GROUP CORP. | 5,731,772 | 3,138,729 | -2,593,043 | 0.94 | 0.21 | -0.73 | sell |