| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 434,000 | +434,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Financial, LLC | 200,000 | 224,750 | +24,750 | 0.16 | 0.12 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,922 | 110,326 | +60,404 | 0.00 | 0.00 | +0.00 | buy |
| New Leaf Venture Partners, L.L.C. | 97,084 | 97,084 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,043 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |