| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 28,109 | 68,010 | +39,901 | 0.06 | 0.14 | +0.08 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 5,707,262 | 5,743,533 | +36,271 | 1.14 | 0.95 | -0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 214,323 | 230,418 | +16,095 | 0.14 | 0.12 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,085 | 5,240 | -845 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,658,318 | 1,623,694 | -34,624 | 0.09 | 0.05 | -0.05 | sell |