| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Decheng Capital LLC | 4,447,308 | 4,447,308 | 0 | 0.90 | 1.38 | +0.48 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 1,824,977 | 1,824,977 | 0 | 0.40 | 1.46 | +1.06 | hold |
| VANGUARD GROUP INC | 836,930 | 841,948 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Cota Capital Management, LLC | 562,278 | 562,278 | 0 | 0.17 | 3.44 | +3.27 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 347,500 | 209,200 | -138,300 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,387 | 199,728 | +27,341 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 6,500 | 198,775 | +192,275 | 0.00 | 0.13 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 108,691 | +108,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,220 | 52,620 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 350,031 | 50,043 | -299,988 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 40,332 | +40,332 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 35,155 | 35,049 | -106 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,400 | 31,200 | -34,200 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,000 | 25,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,897 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,433 | +11,433 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,382 | 7,359 | -2,023 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 0 | -400,000 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,692 | 0 | -24,692 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 19,000 | 0 | -19,000 | 0.02 | 0.00 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |