| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaCore Capital LLC | 0 | 52,345 | +52,345 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 23,711 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,550 | +16,550 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,500 | 274,100 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,495 | 5,075 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| TAKEDA PHARMACEUTICAL CO LTD | 1,824,977 | 1,824,977 | 0 | 4.40 | 2.94 | -1.45 | hold |
| Cota Capital Management, LLC | 562,278 | 562,278 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decheng Capital LLC | 4,447,308 | 4,447,308 | 0 | 0.49 | 0.35 | -0.14 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 35,019 | 35,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 59,720 | 59,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,819 | 6,514 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,954 | 10,188 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 205,367 | 196,091 | -9,276 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 841,948 | 824,091 | -17,857 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 39,492 | 0 | -39,492 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 108,691 | 39,475 | -69,216 | 0.00 | 0.00 | -0.00 | sell |