| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 2,848,802 | 3,950,000 | +1,101,198 | 0.10 | 0.04 | -0.05 | buy |
| CenterBook Partners LP | 1,279,839 | 1,422,512 | +142,673 | 0.39 | 0.15 | -0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 147,437 | 276,707 | +129,270 | 0.06 | 0.05 | 0.00 | buy |
| Trilogy Capital Inc. | 83,500 | 169,800 | +86,300 | 0.02 | 0.02 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 35,000 | 92,000 | +57,000 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 185,000 | 226,000 | +41,000 | 0.18 | 0.08 | -0.11 | buy |
| R Squared Ltd | 2,950 | 11,180 | +8,230 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 16,345 | 17,133 | +788 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,685 | 3,295 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 39,554 | 39,984 | +430 | 0.10 | 0.03 | -0.06 | buy |
| United Asset Strategies, Inc. | 184,208 | 184,508 | +300 | 0.09 | 0.03 | -0.06 | buy |
| Clarus Wealth Advisors | 41,063 | 41,150 | +87 | 0.09 | 0.03 | -0.06 | buy |
| China Universal Asset Management Co., Ltd. | 27,282 | 25,809 | -1,473 | 0.01 | 0.00 | -0.01 | sell |
| PROFUND ADVISORS LLC | 44,384 | 38,299 | -6,085 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH EFFECTS LLC | 121,400 | 96,567 | -24,833 | 0.22 | 0.07 | -0.15 | sell |
| Rafferty Asset Management, LLC | 231,052 | 184,996 | -46,056 | 0.00 | 0.00 | -0.00 | sell |