| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 518,300 | 468,199 | -50,101 | 0.02 | 0.02 | +0.00 | sell |
| Deep Track Capital, LP | 444,110 | 444,110 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Alyeska Investment Group, L.P. | 412,000 | 412,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sio Capital Management, LLC | 335,937 | 335,937 | 0 | 0.97 | 0.83 | -0.14 | hold |
| READYSTATE ASSET MANAGEMENT LP | 136,782 | 203,113 | +66,331 | 0.04 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 139,776 | 171,689 | +31,913 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,000 | 140,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 83,055 | 83,055 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 76,247 | 76,247 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 30,100 | 55,120 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,544 | 55,019 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,048 | 47,080 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,073 | 38,995 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,589 | 30,493 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,040 | 13,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,943 | 6,772 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,674 | 2,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,103 | 457 | -646 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,816 | 3 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 141,131 | 0 | -141,131 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,315 | 0 | -12,315 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| XTX Topco Ltd | 13,849 | 0 | -13,849 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,770 | 0 | -13,770 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,398 | 0 | -25,398 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,231 | 0 | -10,231 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,913 | 0 | -3,913 | 0.00 | 0.00 | -0.00 | sell |