| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 88,115 | 211,325 | +123,210 | 0.11 | 0.48 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,026,896 | 969,834 | +57,062 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 15,000 | 45,000 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 179,752 | 206,630 | +26,878 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 37,670 | 44,922 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 12,716 | 19,311 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 11,500 | 17,000 | +5,500 | 0.02 | 0.04 | +0.01 | buy |
| James J. Burns & Company, LLC | 12,502 | 11,748 | -754 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 13,300 | 10,000 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Orchard Capital Management, LLC | 60,710 | 53,510 | -7,200 | 0.05 | 0.07 | +0.02 | sell |
| Exome Asset Management LLC | 205,956 | 189,087 | -16,869 | 0.29 | 0.33 | +0.03 | sell |