| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,463,401 | 1,736,273 | +2,727,128 | 0.09 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,465 | 1,157,721 | +1,081,256 | 0.00 | 0.06 | +0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 810,000 | 560,000 | +250,000 | 1.73 | 1.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 51,647 | 39,549 | +12,098 | 0.03 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 28,036 | 21,966 | +6,070 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 49,938 | 44,694 | -5,244 | 0.00 | 0.00 | -0.00 | sell |