| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,173 | 87,259 | +74,086 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,573 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,725 | 43,440 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,063 | 22,018 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60 | 3,528 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 149,800 | 150,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 605,531 | 605,531 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | 330,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 28,493 | 28,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 706 | 0 | -706 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,169 | 0 | -17,169 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 52,630 | 0 | -52,630 | 0.00 | 0.00 | -0.00 | sell |