| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 24,363 | 23,763 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 85,627 | 0 | -85,627 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,645 | 0 | -71,645 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 2,922,772 | 0 | -2,922,772 | 0.17 | 0.00 | -0.17 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,033 | 0 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 3,312,219 | 0 | -3,312,219 | 0.23 | 0.00 | -0.23 | sell |
| Ikarian Capital, LLC | 19,966 | 0 | -19,966 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,398 | 0 | -14,398 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,323 | 0 | -5,323 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,469 | 0 | -19,469 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,176 | 0 | -10,176 | 0.00 | 0.00 | -0.00 | sell |