| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,072,942 | 2,813,543 | +3,259,399 | 0.02 | 0.00 | 0.00 | sell |
| Hudson Bay Capital Management LP | 880,000 | 1,999,800 | +1,119,800 | 0.04 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,881 | 206,838 | +181,957 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 773,387 | 936,382 | +162,995 | 0.02 | 0.01 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 594,895 | 735,658 | +140,763 | 0.04 | 0.02 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 262,325 | 342,200 | +79,875 | 0.03 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,113 | 75,241 | +64,128 | 0.01 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 43,631 | 87,206 | +43,575 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 139,249 | 155,798 | +16,549 | 0.04 | 0.02 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 12,500 | 24,900 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 41,581 | 48,095 | +6,514 | 0.02 | 0.01 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,676 | 3,284 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| Clearwater Capital Advisors, LLC | 12,364 | 10,897 | -1,467 | 0.01 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,961 | 45,419 | -1,542 | 0.13 | 0.07 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 17,768 | 16,156 | -1,612 | 0.05 | 0.02 | -0.03 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 7,788 | 5,750 | -2,038 | 0.06 | 0.02 | -0.04 | sell |
| Clear Creek Financial Management, LLC | 54,200 | 51,450 | -2,750 | 0.04 | 0.02 | -0.02 | sell |
| Corton Capital Inc. | 65,772 | 23,245 | -42,527 | 0.15 | 0.03 | -0.12 | sell |
| Woodline Partners LP | 243,595 | 200,000 | -43,595 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS | 99,000 | 5,000 | -94,000 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 2,045,983 | 1,820,983 | -225,000 | 1.09 | 0.44 | -0.65 | sell |
| Knott David M Jr | 470,000 | 70,000 | -400,000 | 0.90 | 0.06 | -0.83 | sell |
| Eversept Partners, LP | 3,076,756 | 2,352,556 | -724,200 | 1.56 | 0.62 | -0.93 | sell |