| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 0 | 68,124 | +68,124 | 0.00 | 0.08 | +0.08 | buy |
| Yiheng Capital Management, L.P. | 34,301 | 86,097 | +51,796 | 0.18 | 0.29 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,089 | 133,612 | +24,523 | 0.00 | 0.00 | -0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 19,530 | +19,530 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,627 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,397 | 41,380 | +9,983 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 126,230 | 131,581 | +5,351 | 0.08 | 0.07 | -0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 4,955 | +4,955 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Lynx1 Capital Management LP | 623,704 | 623,704 | 0 | 1.49 | 0.77 | -0.72 | hold |
| Vestal Point Capital, LP | 305,000 | 305,000 | 0 | 0.13 | 0.07 | -0.07 | hold |
| LRI Investments, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 85,262 | 85,262 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 24,196 | 24,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 142 | 124 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,903 | 28,595 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,799 | 0 | -10,799 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,578 | 0 | -12,578 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,217 | 0 | -14,217 | 0.00 | 0.00 | -0.00 | sell |