| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 848,534 | 2,848,802 | +2,000,268 | 0.04 | 0.10 | +0.06 | buy |
| Brevan Howard Capital Management LP | 30,270 | 876,340 | +846,070 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 63,570 | 274,579 | +211,009 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH EFFECTS LLC | 64,200 | 121,400 | +57,200 | 0.12 | 0.22 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 120,318 | 147,437 | +27,119 | 0.06 | 0.06 | 0.00 | buy |
| ARS Investment Partners, LLC | 84,419 | 99,419 | +15,000 | 0.04 | 0.05 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,970 | 42,875 | +12,905 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 22,955 | 27,282 | +4,327 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 12,173 | 16,399 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 48,558 | 44,384 | +4,174 | 0.01 | 0.01 | 0.00 | sell |
| Endowment Wealth Management, Inc. | 100,518 | 104,108 | +3,590 | 0.32 | 0.42 | +0.10 | buy |
| AXQ CAPITAL, LP | 17,423 | 18,791 | +1,368 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management Co., Ltd. | 15,869 | 16,345 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 150 | 85 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 246,999 | 231,052 | -15,947 | 0.00 | 0.00 | -0.00 | sell |
| United Asset Strategies, Inc. | 218,308 | 184,208 | -34,100 | 0.11 | 0.09 | -0.03 | sell |
| CLOUGH CAPITAL PARTNERS L P | 178,768 | 104,400 | -74,368 | 0.10 | 0.06 | -0.04 | sell |