| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 438,471 | +438,471 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,792 | +88,792 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 74,202 | +74,202 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,612 | +58,612 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,824 | +29,824 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,746 | +18,746 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 1,813 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 167,941 | 167,941 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 995 | 837 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Rangeley Capital, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 12,019 | 0 | -12,019 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,719 | 0 | -14,719 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,850 | 26,717 | -21,133 | 0.00 | 0.00 | -0.00 | sell |