| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 4,530,333 | 6,667,105 | +2,136,772 | 0.36 | 0.54 | +0.18 | buy |
| Vivo Capital, LLC | 1,497,268 | 2,234,566 | +737,298 | 0.65 | 1.34 | +0.69 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,300 | 41,300 | +86,000 | 0.01 | 0.00 | 0.00 | sell |
| Masso Torrence Wealth Management Inc. | 10,000 | 30,000 | +20,000 | 0.03 | 0.08 | +0.06 | buy |
| NWAM LLC | 10,050 | 15,500 | +5,450 | 0.00 | 0.01 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 27,580 | 29,680 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| TOWERVIEW LLC | 117,500 | 77,500 | -40,000 | 0.40 | 0.30 | -0.10 | sell |