| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 206,288 | 269,874 | +63,586 | 0.01 | 0.01 | +0.00 | buy |
| Aisling Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 13,389 | 39,560 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,454 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,703 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,210 | +8,210 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,240 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,947 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,923 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,602 | 14,731 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 1,802 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,666 | 12,266 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 148,314 | 148,314 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 298,496 | 298,496 | 0 | 1.15 | 0.92 | -0.23 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 163,000 | 163,000 | 0 | 0.18 | 0.12 | -0.05 | hold |
| Pathstone Holdings, LLC | 6,073 | 6,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 260,391 | 260,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,886 | 32,470 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,618 | 0 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,531 | 0 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,052 | 6,123 | -11,929 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,350 | 0 | -13,350 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 16,000 | 0 | -16,000 | 0.06 | 0.00 | -0.06 | sell |