| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 535,083 | +535,083 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 49,991 | 533,515 | +483,524 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,109 | 530,470 | +427,361 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 271,574 | +271,574 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,154 | 391,653 | +259,499 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,125,148 | 4,345,105 | +219,957 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 192,923 | +192,923 | 0.00 | 0.01 | +0.01 | buy |
| Exome Asset Management LLC | 0 | 173,900 | +173,900 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 112,287 | +112,287 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 91,450 | +91,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,636 | 1,033,772 | +59,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,681 | +58,681 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,542,524 | 2,581,587 | +39,063 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,669 | +32,669 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 698,739 | 725,743 | +27,004 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,953 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 123 | 380 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 7,652,972 | 7,652,972 | 0 | 0.19 | 0.27 | +0.08 | hold |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 30,456 | 30,456 | 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 |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,780 | 10,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 8,243,941 | 8,243,941 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ikarian Capital, LLC | 914,170 | 914,170 | 0 | 0.21 | 0.16 | -0.05 | 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 |
| Strategies Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 331,945 | 331,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,605 | 3,596 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,007 | 0 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,813 | 4,383 | -4,430 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,151 | 0 | -13,151 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 1,905,063 | 1,882,162 | -22,901 | 0.15 | 0.23 | +0.07 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 258,319 | 211,347 | -46,972 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 62,458 | 0 | -62,458 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 75,899 | 0 | -75,899 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 402,107 | 0 | -402,107 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,628,528 | 3,103,122 | -525,406 | 0.00 | 0.00 | +0.00 | sell |
| Ghisallo Capital Management LLC | 835,000 | 0 | -835,000 | 0.02 | 0.00 | -0.02 | sell |
| Avidity Partners Management LP | 5,615,811 | 4,699,411 | -916,400 | 0.79 | 0.94 | +0.16 | sell |
| Omega Fund Management, LLC | 1,788,160 | 0 | -1,788,160 | 0.81 | 0.00 | -0.81 | sell |
| Soleus Capital Management, L.P. | 7,293,007 | 1,580,007 | -5,713,000 | 0.35 | 0.07 | -0.28 | sell |