| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.06 | +0.06 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 317,810 | +317,810 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 267,353 | +267,353 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 248,399 | +248,399 | 0.00 | 1.14 | +1.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 116,276 | +116,276 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 0 | 81,902 | +81,902 | 0.00 | 0.10 | +0.10 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 25,666 | +25,666 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,280 | +22,280 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |