| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 14,531 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,500 | 49,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 10,422 | 10,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 21,056 | 21,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 2,133,402 | 2,133,402 | 0 | 0.28 | 0.01 | -0.26 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 23,350 | 0 | -23,350 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,627 | 110,294 | -34,333 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 4,553,489 | 4,517,589 | -35,900 | 0.03 | 0.03 | -0.01 | sell |
| MMCAP International Inc. SPC | 512,502 | 96,805 | -415,697 | 0.05 | 0.00 | -0.05 | sell |