| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PROFUND ADVISORS LLC | 101,015 | 31,202 | +69,813 | 0.02 | 0.01 | 0.00 | sell |
| Sargent Investment Group, LLC | 10,000 | 72,000 | +62,000 | 0.01 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,877 | 67,378 | +18,501 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 12,626 | 12,779 | +153 | 0.01 | 0.03 | +0.02 | buy |
| Wealth Management Partners, LLC | 44,000 | 42,000 | -2,000 | 0.09 | 0.16 | +0.07 | sell |
| Alpine Global Management, LLC | 35,000 | 29,149 | -5,851 | 0.03 | 0.04 | +0.01 | sell |
| E Fund Management Co., Ltd. | 30,729 | 10,076 | -20,653 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 32,815 | 11,190 | -21,625 | 0.07 | 0.04 | -0.03 | sell |
| CSS LLC/IL | 64,214 | 38,714 | -25,500 | 0.02 | 0.02 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 134,845 | 82,473 | -52,372 | 0.07 | 0.09 | +0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 315,000 | 25,000 | -290,000 | 0.51 | 0.08 | -0.43 | sell |
| Rafferty Asset Management, LLC | 650,286 | 165,898 | -484,388 | 0.01 | 0.00 | -0.01 | sell |