| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 676,880 | 896,205 | +219,325 | 0.59 | 0.77 | +0.18 | buy |
| CLOUGH CAPITAL PARTNERS L P | 54,228 | 118,943 | +64,715 | 0.18 | 0.46 | +0.27 | buy |
| CSS LLC/IL | 7,221 | 29,696 | +22,475 | 0.02 | 0.06 | +0.04 | buy |
| Alpine Global Management, LLC | 44,300 | 63,300 | +19,000 | 0.32 | 0.60 | +0.28 | buy |
| Arete Wealth Advisors, LLC | 6,805 | 7,525 | +720 | 0.04 | 0.02 | -0.02 | buy |
| Quadrant Private Wealth Management, LLC | 13,563 | 12,898 | -665 | 0.14 | 0.12 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 14,158 | 12,176 | -1,982 | 0.02 | 0.01 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 121,706 | 116,046 | -5,660 | 1.87 | 1.44 | -0.43 | sell |
| Woodline Partners LP | 342,931 | 77,679 | -265,252 | 0.13 | 0.03 | -0.10 | sell |