| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DCF Advisers, LLC | 32,962 | 62,947 | +29,985 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 169 | 2,090 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,152 | 15,689 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 841,948 | 841,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 204,385 | 204,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 1,824,977 | 1,824,977 | 0 | 3.99 | 5.15 | +1.16 | hold |
| Cota Capital Management, LLC | 562,278 | 562,278 | 0 | 1.87 | 100.00 | +98.13 | hold |
| Decheng Capital LLC | 4,447,308 | 4,447,308 | 0 | 0.88 | 0.71 | -0.16 | 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 |
| BARCLAYS PLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,594 | 0 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 40,165 | 37,669 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,494 | 13,538 | -3,956 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 7,318 | 0 | -7,318 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,955 | 0 | -16,955 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,700 | 0 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,064 | 0 | -18,064 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 321,173 | 261,400 | -59,773 | 0.00 | 0.00 | -0.00 | sell |