| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 17,856 | 511,286 | +493,430 | 0.51 | 4.72 | +4.21 | buy |
| Versant Venture Management, LLC | 269,772 | 269,772 | 0 | 0.31 | 0.18 | -0.13 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 86,990 | 86,625 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,053 | 20,136 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,790 | 3,922 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 39,068 | 0 | -39,068 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 33,225 | 0 | -33,225 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,444 | 0 | -11,444 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |