| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 1,054,273 | 383,260 | +671,013 | 0.59 | 0.20 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 1,291,701 | +591,701 | 0.03 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 147,346 | 24,161 | +123,185 | 0.05 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 139,494 | 107,542 | +31,952 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 58,716 | 27,890 | +30,826 | 0.05 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 136,268 | 106,154 | +30,114 | 0.06 | 0.18 | 0.00 | sell |
| ALGERT GLOBAL LLC | 72,830 | 75,760 | +2,930 | 0.06 | 0.07 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,666 | 34,046 | +2,380 | 0.03 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 42,449 | 40,072 | +2,377 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,462 | 180,496 | +34 | 0.02 | 0.03 | 0.00 | buy |
| Twin Lakes Capital Management, LLC | 63,089 | 62,941 | -148 | 0.78 | 0.99 | +0.21 | sell |
| Inspire Investing, LLC | 18,610 | 16,782 | -1,828 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 141,559 | 91,153 | -50,406 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 350,281 | 167,795 | -182,486 | 0.03 | 0.02 | -0.02 | sell |