| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 1,059,484 | 8,243,941 | +7,184,457 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 3,628,528 | +3,628,528 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 228,431 | 1,905,063 | +1,676,632 | 0.02 | 0.15 | +0.13 | buy |
| Avidity Partners Management LP | 4,454,408 | 5,615,811 | +1,161,403 | 1.00 | 0.79 | -0.22 | buy |
| Ghisallo Capital Management LLC | 0 | 835,000 | +835,000 | 0.00 | 0.02 | +0.02 | buy |
| RTW INVESTMENTS, LP | 0 | 402,107 | +402,107 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,931,548 | 4,125,148 | +193,600 | 0.00 | 0.00 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 303,945 | 331,945 | +28,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 231,218 | 258,319 | +27,101 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 61,850 | 75,899 | +14,049 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,916 | 103,109 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,594 | 3,605 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,398,600 | 1,398,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Planning Group, LLC | 10,417 | 10,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8,642 | 8,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,873 | 240,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Omega Fund Management, LLC | 1,788,160 | 1,788,160 | 0 | 1.15 | 0.81 | -0.34 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 914,170 | 914,170 | 0 | 0.32 | 0.21 | -0.11 | hold |
| Soleus Capital Management, L.P. | 7,293,007 | 7,293,007 | 0 | 0.62 | 0.35 | -0.27 | hold |
| Addison Advisors LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balboa Wealth Partners | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ring Mountain Capital, LLC | 18,039 | 18,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,167 | 10,780 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 862 | 0 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,778 | 30,456 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 976,152 | 974,636 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,521 | 13,151 | -14,370 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 14,573 | 0 | -14,573 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,742 | 0 | -14,742 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48,865 | 30,000 | -18,865 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,989 | 0 | -34,989 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,409 | 0 | -35,409 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 36,622 | 0 | -36,622 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 2,583,457 | 2,542,524 | -40,933 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 44,536 | 0 | -44,536 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 45,774 | 0 | -45,774 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 52,400 | 0 | -52,400 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,114 | 0 | -55,114 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,287 | 123 | -56,164 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 757,128 | 698,739 | -58,389 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 114,253 | 8,813 | -105,440 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 120,027 | 0 | -120,027 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 177,381 | 0 | -177,381 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 207,401 | 0 | -207,401 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 563,543 | 49,991 | -513,552 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 669,464 | 132,154 | -537,310 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 900,000 | 62,458 | -837,542 | 0.10 | 0.00 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 949,648 | 0 | -949,648 | 0.00 | 0.00 | -0.00 | sell |
| BVF INC/IL | 8,902,972 | 7,652,972 | -1,250,000 | 0.40 | 0.19 | -0.20 | sell |