| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 49,381 | 76,200 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 12,000 | 25,361 | +13,361 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 727,743 | 725,343 | +2,400 | 0.04 | 0.03 | 0.00 | sell |
| Peapod Lane Capital LLC | 428,904 | 430,396 | +1,492 | 0.98 | 0.82 | -0.16 | buy |
| Palumbo Wealth Management LLC | 108,147 | 104,754 | -3,393 | 0.09 | 0.06 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 46,889 | 15,196 | -31,693 | 0.03 | 0.01 | -0.02 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,194,423 | 1,294,423 | -900,000 | 0.34 | 0.12 | -0.21 | sell |