| 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 | 3.37 | +3.37 | buy |
| JANE STREET GROUP, LLC | 0 | 493,094 | +493,094 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 189,506 | +189,506 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,989 | 160,807 | +136,818 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,067 | 354,276 | +134,209 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 20,354 | 67,815 | +47,461 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,105 | +43,105 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,496 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,077 | 18,913 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,033 | 10,918 | +4,885 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 551,587 | 551,861 | +274 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 176,193 | 176,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MayTech Global Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 431,932 | 431,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 129,579 | 129,579 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,572 | 24,257 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 105,600 | 105,285 | -315 | 0.05 | 0.03 | -0.02 | sell |
| Ground Swell Capital, LLC | 10,896 | 0 | -10,896 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,921 | 0 | -22,921 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,378 | 0 | -25,378 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 32,750 | 0 | -32,750 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 62,000 | 0 | -62,000 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 94,912 | 0 | -94,912 | 0.01 | 0.00 | -0.01 | sell |
| Altium Capital Management LLC | 545,000 | 0 | -545,000 | 0.23 | 0.00 | -0.23 | sell |