| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 47,131 | +47,131 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 161,000 | 191,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,820 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SBI Securities Co., Ltd. | 16 | 16 | 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 | 0.05 | 0.03 | -0.02 | hold |
| Newbridge Financial Services Group, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 456,861 | 443,972 | -12,889 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,245 | 0 | -25,245 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,943 | 0 | -92,943 | 0.00 | 0.00 | -0.00 | sell |
| New Leaf Venture Partners, L.L.C. | 345,020 | 0 | -345,020 | 0.65 | 0.00 | -0.65 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 471,900 | 81,694 | -390,206 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 430,761 | 0 | -430,761 | 3.30 | 0.00 | -3.30 | sell |