| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OneDigital Investment Advisors LLC | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 18 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,245 | 25,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,370 | 12,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Leaf Venture Partners, L.L.C. | 345,020 | 345,020 | 0 | 0.82 | 0.95 | +0.13 | hold |
| Newbridge Financial Services Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Financial, LLC | 250,250 | 250,250 | 0 | 0.11 | 0.07 | -0.04 | hold |
| BARCLAYS PLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 15,000 | 10,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 438,816 | 240,900 | -197,916 | 0.00 | 0.00 | -0.00 | sell |