| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 254,884 | +254,884 | 0.00 | 0.00 | +0.00 | buy |
| Foresite Capital Management VI LLC | 787,121 | 979,956 | +192,835 | 0.52 | 0.63 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,267 | +33,267 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,200 | 43,900 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26 | 145 | +119 | 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 | 18,808 | 18,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 30,091 | 30,091 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VR Adviser, LLC | 987,259 | 987,259 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Woodline Partners LP | 165,640 | 165,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,599 | 0 | -11,599 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 90,845 | 69,535 | -21,310 | 0.02 | 0.02 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 44,120 | 0 | -44,120 | 0.01 | 0.00 | -0.01 | sell |