| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 966,202 | 2,245,449 | +1,279,247 | 0.07 | 0.10 | 0.00 | buy |
| WASATCH ADVISORS LP | 6,868,766 | 8,084,419 | +1,215,653 | 0.03 | 0.02 | -0.00 | buy |
| Wealth Management Associates, Inc. | 228,400 | 307,800 | +79,400 | 0.06 | 0.06 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 92,500 | 127,000 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 371,943 | 391,943 | +20,000 | 0.05 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 19,240 | 28,859 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,607 | 18,745 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| PrairieView Partners, LLC | 65 | 35 | -30 | 0.00 | 0.00 | 0.00 | sell |
| Fort Sheridan Advisors LLC | 15,141 | 12,723 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 23,760 | 19,760 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 72,338 | 35 | -72,303 | 0.01 | 0.00 | -0.01 | sell |
| Ikarian Capital, LLC | 1,860,179 | 1,260,179 | -600,000 | 0.40 | 0.23 | -0.17 | sell |