| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,300 | 224,100 | +85,800 | 0.01 | 0.02 | 0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,056 | 20,836 | +3,780 | 0.02 | 0.03 | +0.02 | buy |
| FNY Investment Advisers, LLC | 147,919 | 130,250 | -17,669 | 0.20 | 0.30 | +0.11 | sell |
| ORG Wealth Partners, LLC | 42,896 | 21,448 | -21,448 | 0.04 | 0.03 | -0.01 | sell |
| DUMAC, INC. | 189,394 | 163,514 | -25,880 | 1.70 | 1.14 | -0.57 | sell |
| Alyeska Investment Group, L.P. | 1,378,358 | 1,290,512 | -87,846 | 0.02 | 0.02 | +0.00 | sell |
| Blue Owl Capital Holdings LP | 1,673,877 | 1,323,877 | -350,000 | 0.90 | 1.37 | +0.47 | sell |
| Ikarian Capital, LLC | 387,565 | 11,984 | -375,581 | 0.33 | 0.02 | -0.32 | sell |
| BAKER BROS. ADVISORS LP | 1,381,898 | 952,996 | -428,902 | 0.04 | 0.05 | +0.01 | sell |