| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 17,060 | 29,292 | +12,232 | 0.00 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,435 | 49,408 | +4,973 | 0.04 | 0.09 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 226,278 | 228,692 | +2,414 | 0.00 | 0.01 | +0.00 | buy |
| Williams & Novak, LLC | 17,130 | 14,480 | -2,650 | 0.03 | 0.05 | +0.02 | sell |
| Tempus Wealth Planning, LLC | 159,470 | 83,805 | -75,665 | 0.08 | 0.09 | +0.01 | sell |
| Rock Springs Capital Management LP | 2,675,000 | 2,500,000 | -175,000 | 0.36 | 0.66 | +0.30 | sell |
| Voleon Capital Management LP | 849,290 | 666,502 | -182,788 | 0.04 | 0.07 | +0.02 | sell |