| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 987,259 | 987,259 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Woodline Partners LP | 165,640 | 133,406 | -32,234 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,900 | 43,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,267 | 23,787 | -9,480 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,808 | 18,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 145 | 133 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Co / SC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 69,535 | 0 | -69,535 | 0.02 | 0.00 | -0.02 | sell |
| Wellington Shields & Co., LLC | 30,091 | 0 | -30,091 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 10,135 | 0 | -10,135 | 0.04 | 0.00 | -0.04 | sell |
| Foresite Capital Management VI LLC | 979,956 | 0 | -979,956 | 0.63 | 0.00 | -0.63 | sell |
| BANK OF AMERICA CORP /DE/ | 254,884 | 0 | -254,884 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |