| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 39,510 | 85,627 | +46,117 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,363 | +24,363 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 196,461 | 201,060 | +4,599 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,665 | 71,645 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,173 | 14,398 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,033 | +1,033 | 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 | 0.27 | 0.17 | -0.10 | hold |
| Cable Car Capital, LP | 3,312,219 | 3,312,219 | 0 | 2.37 | 0.23 | -2.14 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,323 | 5,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,469 | 19,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,176 | 10,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 20,422 | 19,966 | -456 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 19,757 | 0 | -19,757 | 0.00 | 0.00 | -0.00 | sell |