| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 1,500,000 | 1,950,000 | +450,000 | 0.45 | 1.05 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 969,834 | 1,180,759 | +210,925 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 27,253 | 81,944 | +54,691 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 206,630 | 253,954 | +47,324 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 44,922 | 55,062 | +10,140 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 19,311 | 28,273 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 49,000 | 57,000 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 45,000 | 50,000 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 32,000 | 34,500 | +2,500 | 0.03 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,288 | 41,709 | -88,579 | 0.02 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 211,325 | 57,532 | -153,793 | 0.48 | 0.11 | -0.37 | sell |
| Longaeva Partners L.P. | 500,000 | 191,691 | -308,309 | 0.54 | 0.14 | -0.40 | sell |
| Informed Momentum Co LLC | 1,777,911 | 1,454,328 | -323,583 | 0.59 | 0.80 | +0.21 | sell |
| Woodline Partners LP | 2,485,578 | 1,001,360 | -1,484,218 | 0.03 | 0.02 | -0.01 | sell |
| GREAT POINT PARTNERS LLC | 4,973,840 | 1,985,915 | -2,987,925 | 5.06 | 4.70 | -0.36 | sell |