| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Activest Wealth Management | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| New Leaf Venture Partners, L.L.C. | 97,084 | 97,086 | +2 | 0.13 | 0.14 | +0.00 | buy |
| Apollon Financial, LLC | 224,750 | 224,750 | 0 | 0.12 | 0.08 | -0.04 | 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 |
| Larson Financial Group LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,043 | 0 | -28,043 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,326 | 64,022 | -46,304 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 434,000 | 0 | -434,000 | 0.00 | 0.00 | -0.00 | sell |