| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 300,400 | 321,173 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,494 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,955 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 841,948 | 841,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 1,824,977 | 1,824,977 | 0 | 0.54 | 3.99 | +3.45 | hold |
| Cota Capital Management, LLC | 562,278 | 562,278 | 0 | 1.38 | 1.87 | +0.49 | hold |
| DCF Advisers, LLC | 32,962 | 32,962 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Decheng Capital LLC | 4,447,308 | 4,447,308 | 0 | 0.94 | 0.88 | -0.07 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 108,691 | 108,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 59,720 | 59,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 9,071 | 169 | -8,902 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,119 | 0 | -10,119 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 216,204 | 204,385 | -11,819 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 30,506 | 18,064 | -12,442 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 140,775 | 7,318 | -133,457 | 0.02 | 0.00 | -0.02 | sell |