| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 10,481,319 | 13,069,717 | +2,588,398 | 0.30 | 0.34 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,078,624 | 7,264,760 | +2,186,136 | 1.50 | 2.23 | +0.73 | buy |
| Edgestream Partners, L.P. | 50,601 | 130,995 | +80,394 | 0.02 | 0.06 | +0.03 | buy |
| Paloma Partners Management Co | 872,068 | 905,554 | +33,486 | 0.26 | 0.40 | +0.14 | buy |
| Holocene Advisors, LP | 159,776 | 172,934 | +13,158 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 528,403 | 534,474 | +6,071 | 0.14 | 0.13 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 45,754 | 50,754 | +5,000 | 0.05 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 70,000 | 66,000 | +4,000 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 502 | 366 | +136 | 0.00 | 0.00 | 0.00 | sell |
| Benin Management CORP | 33,180 | 31,480 | -1,700 | 0.10 | 0.09 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 32,235 | 23,333 | -8,902 | 0.11 | 0.08 | -0.04 | sell |
| Walkner Condon Financial Advisors LLC | 32,232 | 20,685 | -11,547 | 0.07 | 0.04 | -0.03 | sell |
| GW&K Investment Management, LLC | 770,611 | 752,446 | -18,165 | 0.07 | 0.06 | -0.01 | sell |
| Woodline Partners LP | 1,682,570 | 357,610 | -1,324,960 | 0.15 | 0.02 | -0.13 | sell |