| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 0 | 46,648 | +46,648 | 0.00 | 0.28 | +0.28 | buy |
| Sio Capital Management, LLC | 0 | 10,151 | +10,151 | 0.00 | 0.08 | +0.08 | buy |
| Affinity Asset Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 7,713 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Banque Cantonale Vaudoise | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,766 | 1,640 | -126 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 522 | 0 | -522 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 4,604 | 2,512 | -2,092 | 0.00 | 0.00 | -0.00 | sell |