| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 438,816 | +438,816 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Financial, LLC | 224,750 | 250,250 | +25,500 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,245 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,370 | 12,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Leaf Venture Partners, L.L.C. | 345,020 | 345,020 | 0 | 0.39 | 0.82 | +0.43 | hold |
| Activest Wealth Management | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,947 | 0 | -14,947 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,040 | 0 | -33,040 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 64,833 | 15,000 | -49,833 | 0.02 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 1,340,000 | 0 | -1,340,000 | 0.04 | 0.00 | -0.04 | sell |