| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 166,713 | 166,713 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Logos Global Management LP | 140,000 | 130,000 | -10,000 | 0.13 | 0.06 | -0.07 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 70,000 | 62,124 | -7,876 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,169 | 41,110 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,502 | 19,382 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Miller Financial Services LLC | 12,600 | 15,000 | +2,400 | 0.24 | 0.13 | -0.11 | buy |
| Woodline Partners LP | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 338 | 593 | +255 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 13 | 107 | +94 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 61,945 | 0 | -61,945 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 35,969 | 0 | -35,969 | 0.45 | 0.00 | -0.45 | sell |
| JONES FINANCIAL COMPANIES LLLP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |