| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 623,704 | 623,704 | 0 | 1.02 | 1.49 | +0.47 | hold |
| Vestal Point Capital, LP | 305,000 | 305,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| VANGUARD GROUP INC | 117,030 | 126,645 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 126,230 | +126,230 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,789 | 109,089 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 122,790 | 85,262 | -37,528 | 0.01 | 0.01 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 0 | 34,301 | +34,301 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,283 | 31,397 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,749 | 28,903 | -846 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,568 | 24,196 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 0 | 14,217 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,578 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,500 | 10,799 | -12,701 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 10,750 | 10,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 59,046 | 0 | -59,046 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,803 | 0 | -20,803 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |