| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 134,608 | 162,560 | +27,952 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,828 | +18,828 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,736 | 41,024 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 260 | 460 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,225 | 33,226 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Venture Management, LLC | 269,772 | 269,772 | 0 | 2.23 | 1.31 | -0.93 | hold |
| Parallel Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 39,068 | 39,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,538 | 0 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 138,962 | 0 | -138,962 | 0.05 | 0.00 | -0.05 | sell |
| SABBY MANAGEMENT, LLC | 276,587 | 0 | -276,587 | 14.47 | 0.00 | -14.47 | sell |