| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 30,000 | 315,000 | +285,000 | 0.03 | 0.51 | +0.48 | buy |
| China Universal Asset Management Co., Ltd. | 81,071 | 134,845 | +53,774 | 0.04 | 0.07 | +0.03 | buy |
| Wealth Management Partners, LLC | 15,000 | 44,000 | +29,000 | 0.02 | 0.09 | +0.07 | buy |
| Alpine Global Management, LLC | 30,000 | 35,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 35,069 | 32,815 | -2,254 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,212 | 48,877 | -37,335 | 0.23 | 0.01 | -0.22 | sell |
| ALPS ADVISORS INC | 532,406 | 494,924 | -37,482 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 119,621 | 64,214 | -55,407 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 137,071 | 10,700 | -126,371 | 0.01 | 0.00 | -0.01 | sell |