| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 19,757 | +19,757 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,469 | +19,469 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,810 | 39,510 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 183,002 | 196,461 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,238 | 67,665 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 2,922,772 | 2,922,772 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Cable Car Capital, LP | 3,312,219 | 3,312,219 | 0 | 1.82 | 2.37 | +0.55 | hold |
| Ikarian Capital, LLC | 20,422 | 20,422 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,176 | 10,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 109 | 103 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Rangeley Capital, LLC | 13,597 | 0 | -13,597 | 0.02 | 0.00 | -0.02 | sell |
| FIDUCIARY TRUST CO | 22,352 | 0 | -22,352 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 166,001 | 5,323 | -160,678 | 0.00 | 0.00 | -0.00 | sell |