| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDERS FINANCIAL SECURITIES LLC | 25,000 | 40,500 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 70,715 | 83,328 | +12,613 | 0.03 | 0.03 | -0.00 | buy |
| R Squared Ltd | 4,680 | 15,080 | +10,400 | 0.01 | 0.03 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 531,999 | 522,634 | -9,365 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 3,833,473 | 2,512,103 | -1,321,370 | 0.58 | 0.41 | -0.17 | sell |