| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versant Venture Management, LLC | 269,772 | 269,772 | 0 | 0.51 | 0.31 | -0.20 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,112 | 86,990 | +42,878 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 39,068 | 39,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 33,225 | 33,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SABBY MANAGEMENT, LLC | 178,592 | 17,856 | -160,736 | 4.27 | 0.51 | -3.76 | sell |
| NORTHERN TRUST CORP | 14,053 | 14,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,444 | 11,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,325 | 2,790 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 10,447 | 0 | -10,447 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |