| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 164,839 | 205,579 | +40,740 | 1.08 | 1.20 | +0.12 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,865 | 25,649 | +784 | 0.06 | 0.05 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,077 | 11,095 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,868 | 33,574 | -294 | 0.04 | 0.04 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,398 | 9,465 | -933 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 59,257 | 20,805 | -38,452 | 0.23 | 0.08 | -0.15 | sell |
| Edgestream Partners, L.P. | 143,731 | 70,195 | -73,536 | 0.16 | 0.08 | -0.08 | sell |
| Rock Springs Capital Management LP | 799,163 | 532,563 | -266,600 | 1.59 | 0.96 | -0.63 | sell |
| ArrowMark Colorado Holdings LLC | 403,590 | 117,714 | -285,876 | 0.36 | 0.18 | -0.18 | sell |
| ARMISTICE CAPITAL, LLC | 2,716,000 | 2,400,000 | -316,000 | 1.63 | 1.09 | -0.54 | sell |