| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,740 | 649,547 | +644,807 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 317,511 | +317,511 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 298,757 | +298,757 | 0.00 | 0.05 | +0.05 | buy |
| BRAIDWELL LP | 0 | 156,890 | +156,890 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 0 | 24,310 | +24,310 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 22,054 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,550 | 45,850 | -38,700 | 0.00 | 0.00 | +0.00 | sell |