| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 154,108 | +154,108 | 0.00 | 0.09 | +0.09 | buy |
| PharVision Advisers, LLC | 0 | 11,030 | +11,030 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,067 | +2,067 | 0.00 | 0.01 | +0.01 | buy |
| Investment Research & Advisory Group, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 270 | 268 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,673 | 0 | -18,673 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,320 | 0 | -28,320 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 99,143 | 0 | -99,143 | 0.00 | 0.00 | -0.00 | sell |