| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 22,497 | 22,497 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SBI Securities Co., Ltd. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalio Capital Management, LP | 14,718 | 14,718 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VANGUARD GROUP INC | 29,090 | 0 | -29,090 | 0.00 | 0.00 | -0.00 | sell |