| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 456,861 | +456,861 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 430,761 | +430,761 | 0.00 | 3.30 | +3.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,900 | 471,900 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 92,943 | +92,943 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 101,000 | 161,000 | +60,000 | 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 |
| Alpine Global Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Leaf Venture Partners, L.L.C. | 345,020 | 345,020 | 0 | 0.95 | 0.65 | -0.30 | 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 | 0.07 | 0.05 | -0.02 | hold |
| SBI Securities Co., Ltd. | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,709 | 0 | -10,709 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |