| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 17,169 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,063 | +16,063 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,379 | 35,725 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,173 | 13,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 605,531 | 605,531 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 52,630 | 52,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 28,493 | 28,493 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Vermillion & White Wealth Management Group, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Transatlantique SA | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 507 | 162 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,261 | 706 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,071 | 0 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| Vestal Point Capital, LP | 175,000 | 149,800 | -25,200 | 0.03 | 0.01 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,305 | 0 | -33,305 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 421,781 | 0 | -421,781 | 0.03 | 0.00 | -0.03 | sell |