| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 99,690 | 164,365 | +64,675 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 85,835 | 90,894 | +5,059 | 0.04 | 0.04 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 46,320 | 47,420 | +1,100 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 114 | +114 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 19,363 | 19,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 30,091 | 30,091 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VR Adviser, LLC | 987,259 | 987,259 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Colonial Trust Co / SC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foresite Capital Management VI LLC | 1,329,383 | 1,329,383 | 0 | 1.68 | 1.57 | -0.10 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wingate Wealth Advisors, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,400 | 38,900 | -500 | 0.00 | 0.00 | -0.00 | sell |