| 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 | 1.31 | 0.51 | -0.79 | hold |
| SABBY MANAGEMENT, LLC | 0 | 178,592 | +178,592 | 0.00 | 4.27 | +4.27 | buy |
| VANGUARD GROUP INC | 162,560 | 162,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 41,024 | 44,112 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 39,068 | 39,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 33,226 | 33,225 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 14,053 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 18,828 | 10,447 | -8,381 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 460 | 1,080 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belvedere Trading LLC | 5,325 | 0 | -5,325 | 0.00 | 0.00 | -0.00 | sell |