| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 46,922 | 49,922 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| New Leaf Venture Partners, L.L.C. | 97,084 | 97,084 | 0 | 0.10 | 0.15 | +0.05 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |