| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 160,160 | 195,393 | +35,233 | 0.02 | 0.02 | 0.00 | buy |
| AMH Equity Ltd | 600,000 | 626,052 | +26,052 | 1.13 | 0.75 | -0.39 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 422,846 | 423,486 | +640 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH EFFECTS LLC | 102,000 | 94,000 | -8,000 | 0.05 | 0.04 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 28,126 | 17,946 | -10,180 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 1,448,728 | 1,228,910 | -219,818 | 0.11 | 0.15 | +0.04 | sell |