FASTLY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 391,440 | 1,521,733 | +1,130,293 | 0.06 | 0.22 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,344,847 | 1,396,195 | +948,652 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 496,137 | 685,847 | +189,710 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 210,000 | +105,000 | 0.17 | 0.39 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 1,859,146 | 1,928,436 | +69,290 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,730,115 | 2,719,208 | +10,907 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,229 | 36,620 | +9,391 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,761 | 10,483 | +4,722 | 0.01 | 0.01 | +0.01 | buy |
| PayPay Securities Corp | 49 | 116 | +67 | 0.02 | 0.04 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 76,309 | 76,361 | +52 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,114 | 12,112 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 10,300 | 10,050 | -250 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 15,288 | 14,941 | -347 | 0.03 | 0.05 | +0.01 | sell |
| Midwest Financial Group LLC | 13,300 | 12,875 | -425 | 0.05 | 0.05 | +0.00 | sell |
| WEALTH EFFECTS LLC | 28,651 | 20,151 | -8,500 | 0.08 | 0.06 | -0.02 | sell |
| Bridgefront Capital, LLC | 59,718 | 45,625 | -14,093 | 0.11 | 0.11 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 38,304 | 18,436 | -19,868 | 0.06 | 0.04 | -0.02 | sell |
| Numerai GP LLC | 48,349 | 24,539 | -23,810 | 0.05 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,941 | 452,992 | -50,949 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 209,633 | 110,227 | -99,406 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 8,943,224 | 8,786,702 | -156,522 | 0.02 | 0.02 | +0.00 | sell |