| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,500 | 412,841 | +288,341 | 0.01 | 0.07 | 0.00 | buy |
| FNY Investment Advisers, LLC | 181,000 | 86,744 | +94,256 | 0.36 | 0.28 | 0.00 | sell |
| Abacus Planning Group, Inc. | 26,149 | 29,968 | +3,819 | 0.01 | 0.03 | +0.02 | buy |
| DUMAC, INC. | 147,351 | 75,000 | -72,351 | 1.92 | 3.59 | +1.67 | sell |
| PFM Health Sciences, LP | 649,006 | 90,000 | -559,006 | 0.15 | 0.06 | -0.10 | sell |