| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 112,030 | +112,030 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 30,824 | +30,824 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,317 | 64,857 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,558 | 25,770 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 686,040 | 686,040 | 0 | 0.08 | 0.16 | +0.08 | hold |
| Yiheng Capital Management, L.P. | 2,644,926 | 2,644,926 | 0 | 3.06 | 5.07 | +2.01 | hold |
| NEA Management Company, LLC | 1,462,586 | 1,462,586 | 0 | 0.35 | 0.46 | +0.11 | hold |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 402 | 402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |