| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 23,500 | +51,500 | 0.01 | 0.00 | 0.00 | sell |
| Woodline Partners LP | 595,684 | 617,610 | +21,926 | 0.03 | 0.03 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 13,476 | 20,984 | +7,508 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,492 | 23,197 | +2,705 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 656 | 516 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 17,311 | 16,906 | -405 | 0.04 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 336,189 | 326,630 | -9,559 | 0.20 | 0.26 | +0.06 | sell |
| Atom Investors LP | 42,553 | 21,370 | -21,183 | 0.04 | 0.02 | -0.02 | sell |
| Invenomic Capital Management LP | 220,475 | 171,853 | -48,622 | 0.09 | 0.07 | -0.02 | sell |
| CenterBook Partners LP | 224,020 | 129,743 | -94,277 | 0.09 | 0.06 | -0.03 | sell |
| RPD Fund Management LLC | 2,182,018 | 2,064,526 | -117,492 | 6.29 | 8.59 | +2.30 | sell |