| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versant Venture Management, LLC | 0 | 3,507,055 | +3,507,055 | 0.00 | 4.30 | +4.30 | buy |
| VANGUARD GROUP INC | 176,193 | 297,877 | +121,684 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,276 | 433,346 | +79,070 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,815 | 99,391 | +31,576 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 551,861 | 561,503 | +9,642 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 18,913 | 20,422 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 235 | 236 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MayTech Global Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 431,932 | 431,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 41,492 | 41,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 767 | 0 | -767 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 972 | 0 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,918 | 0 | -10,918 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,496 | 0 | -23,496 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,257 | 0 | -24,257 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,105 | 0 | -43,105 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 105,285 | 0 | -105,285 | 0.03 | 0.00 | -0.03 | sell |
| FIL Ltd | 129,579 | 0 | -129,579 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 160,807 | 0 | -160,807 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 189,506 | 0 | -189,506 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 493,094 | 0 | -493,094 | 0.00 | 0.00 | -0.00 | sell |
| Versant Venture Management, LLC | 3,507,055 | 0 | -3,507,055 | 3.37 | 0.00 | -3.37 | sell |