| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,358,620 | 2,525,996 | +832,624 | 0.04 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,774,944 | 1,369,671 | +405,273 | 0.04 | 0.02 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 2,194,704 | 2,582,010 | +387,306 | 1.76 | 1.35 | -0.41 | buy |
| ExodusPoint Capital Management, LP | 794,182 | 607,162 | +187,020 | 0.05 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 259,876 | 437,316 | +177,440 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 88,118 | 212,380 | +124,262 | 0.03 | 0.04 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 425,000 | 500,000 | +75,000 | 0.99 | 0.70 | -0.28 | buy |
| ALPS ADVISORS INC | 219,964 | 163,956 | +56,008 | 0.01 | 0.00 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 10,627 | 39,743 | +29,116 | 0.01 | 0.15 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 10,627 | 39,743 | +29,116 | 0.01 | 0.15 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 175,757 | 200,450 | +24,693 | 0.10 | 0.08 | -0.02 | buy |
| Palumbo Wealth Management LLC | 97,517 | 101,438 | +3,921 | 0.16 | 0.12 | -0.05 | buy |
| E Fund Management Co., Ltd. | 24,667 | 26,196 | +1,529 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 60,895 | 61,044 | +149 | 0.03 | 0.02 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 100 | 120 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 13,680 | 13,600 | -80 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 11,000 | 10,000 | -1,000 | 0.03 | 0.18 | +0.14 | sell |
| EntryPoint Capital, LLC | 32,781 | 31,565 | -1,216 | 0.08 | 0.06 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 235,944 | 232,472 | -3,472 | 0.05 | 0.04 | -0.02 | sell |
| PROFUND ADVISORS LLC | 57,249 | 52,279 | -4,970 | 0.01 | 0.01 | -0.01 | sell |
| 1492 Capital Management LLC | 477,246 | 461,550 | -15,696 | 1.29 | 0.80 | -0.50 | sell |
| SHERBROOKE PARK ADVISERS LLC | 36,600 | 18,394 | -18,206 | 0.09 | 0.03 | -0.06 | sell |
| Rafferty Asset Management, LLC | 263,950 | 235,297 | -28,653 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 81,100 | 27,235 | -53,865 | 0.11 | 0.03 | -0.08 | sell |
| Parkman Healthcare Partners LLC | 2,493,836 | 1,900,918 | -592,918 | 1.49 | 0.82 | -0.67 | sell |
| Nitorum Capital, L.P. | 7,785,702 | 7,011,515 | -774,187 | 5.50 | 3.89 | -1.61 | sell |
| TSP Capital Management Group, LLC | 2,781,350 | 0 | -2,781,350 | 4.60 | 3.50 | -1.10 | sell |
| Avoro Capital Advisors LLC | 8,750,000 | 5,850,000 | -2,900,000 | 0.69 | 0.38 | -0.30 | sell |