| 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 | 1.38 | 0.94 | -0.43 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 1,824,977 | 1,824,977 | 0 | 1.46 | 0.54 | -0.92 | hold |
| VANGUARD GROUP INC | 841,948 | 841,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cota Capital Management, LLC | 562,278 | 562,278 | 0 | 3.44 | 1.38 | -2.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 209,200 | 300,400 | +91,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,728 | 216,204 | +16,476 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 198,775 | 140,775 | -58,000 | 0.13 | 0.02 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 108,691 | 108,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 52,620 | 59,720 | +7,100 | 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 | 35,049 | 35,019 | -30 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 0 | 32,962 | +32,962 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,506 | +30,506 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,119 | 10,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 5,155 | 9,071 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,200 | 0 | -31,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,897 | 0 | -11,897 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,359 | 0 | -7,359 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,433 | 0 | -11,433 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 50,043 | 0 | -50,043 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,332 | 0 | -40,332 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |