| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,340,000 | +1,340,000 | 0.00 | 0.04 | +0.04 | buy |
| New Leaf Venture Partners, L.L.C. | 97,086 | 345,020 | +247,934 | 0.14 | 0.39 | +0.25 | buy |
| Alpine Global Management, LLC | 0 | 64,833 | +64,833 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 33,040 | +33,040 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,947 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Financial, LLC | 224,750 | 224,750 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,022 | 0 | -64,022 | 0.00 | 0.00 | -0.00 | sell |