| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 5,197,349 | 5,197,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Alphabet Inc. | 1,513,644 | 1,513,644 | 0 | 0.07 | 0.08 | +0.01 | hold |
| HSG Holding Ltd | 1,420,473 | 1,420,473 | 0 | 0.07 | 0.10 | +0.03 | hold |
| DC Funds, LP | 642,204 | 642,204 | 0 | 27.74 | 25.81 | -1.93 | hold |
| Johns Hopkins University | 122,237 | 122,237 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 192,461 | 107,461 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,300 | 66,300 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,450 | 37,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,373 | 15,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 13,007 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | 11,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| GILEAD SCIENCES, INC. | 99,478 | 0 | -99,478 | 0.01 | 0.00 | -0.01 | sell |