| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 95,460 | +95,460 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 36 | 8,347 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 162,376 | 163,487 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,899 | 3,890 | +991 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,461,425 | 1,461,425 | 0 | 0.05 | 0.11 | +0.06 | hold |
| Yiheng Capital Management, L.P. | 656,309 | 656,309 | 0 | 0.45 | 1.57 | +1.12 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nan Fung Group Holdings Ltd | 37,095 | 37,095 | 0 | 0.10 | 0.21 | +0.11 | hold |
| Federation des caisses Desjardins du Quebec | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CURIO WEALTH, LLC | 27 | 1 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Vivo Capital, LLC | 32,020 | 0 | -32,020 | 0.01 | 0.00 | -0.01 | sell |
| Boxer Capital Management, LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 286,250 | 0 | -286,250 | 0.00 | 0.00 | -0.00 | sell |