| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 0 | 285,710 | +285,710 | 0.00 | 0.85 | +0.85 | buy |
| FMR LLC | 0 | 238,878 | +238,878 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 120,566 | +120,566 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 109,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,798 | +95,798 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 0 | 74,917 | +74,917 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 18,247 | +18,247 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,573 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 7,520 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,739 | +1,739 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 43 | 1,127 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 14 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,427 | 176 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,128 | 0 | -13,128 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,044 | 0 | -15,044 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,296 | 0 | -20,296 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 26,956 | 0 | -26,956 | 0.09 | 0.00 | -0.09 | sell |
| Novo Holdings A/S | 86,579 | 0 | -86,579 | 0.02 | 0.00 | -0.02 | sell |