| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 2,506,102 | 6,331,001 | +3,824,899 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,000,025 | +2,000,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,635 | 1,544,325 | +1,141,690 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 851,325 | +851,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,514,461 | 2,317,176 | +802,715 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 666,666 | +666,666 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 482,355 | 1,085,683 | +603,328 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,656,821 | 1,944,530 | +287,709 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 168,675 | +168,675 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 149,291 | +149,291 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 149,105 | +149,105 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,705 | +129,705 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 249,344 | 336,825 | +87,481 | 0.00 | 0.00 | -0.00 | buy |
| Lion Point Capital, LP | 755,000 | 820,000 | +65,000 | 7.89 | 5.83 | -2.06 | buy |
| HRT FINANCIAL LP | 0 | 62,256 | +62,256 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,893 | 41,356 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 263,200 | 280,250 | +17,050 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 263,200 | 280,250 | +17,050 | 0.03 | 0.02 | -0.01 | buy |
| AE Wealth Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14,756 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,140 | 59,620 | +12,480 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,943 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,700 | 12,500 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,000 | 30,830 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Financial Group, Inc. | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,700 | 23,500 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 491,868 | 494,908 | +3,040 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 12,675 | 13,875 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| Bay Rivers Group | 28,861 | 29,911 | +1,050 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 21,875 | 22,331 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,980 | 9,147 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bronte Capital Management Pty Ltd. | 10,414 | 10,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beta Wealth Group, Inc. | 14,127 | 14,127 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 130,699 | 130,699 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplify Asset Management Inc. | 1,506,405 | 1,506,405 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Safeguard Investment Advisory Group, LLC | 25,044 | 25,044 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 100,000 | 100,000 | 0 | 0.13 | 0.07 | -0.05 | hold |
| SJS Investment Consulting Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRAL INVESTMENT ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Propel Bio Management, LLC | 4,118,321 | 4,118,321 | 0 | 7.10 | 3.20 | -3.90 | hold |
| Stephenson & Company, Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Boxer Capital Management, LLC | 666,666 | 666,666 | 0 | 0.29 | 0.10 | -0.19 | hold |
| Federation des caisses Desjardins du Quebec | 29,781 | 29,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 100,100 | 100,000 | -100 | 0.02 | 0.01 | -0.01 | sell |
| October Effect Ltd | 52,100 | 51,950 | -150 | 0.12 | 0.07 | -0.04 | sell |
| NORTHERN TRUST CORP | 39,258 | 38,779 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,591 | 0 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Eaton Financial Holdings Company, LLC | 12,750 | 10,250 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,722 | 14,704 | -6,018 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 17,215 | 10,015 | -7,200 | 0.08 | 0.01 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,410 | 13,410 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 18,990 | 0 | -18,990 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 30,124 | 0 | -30,124 | 0.04 | 0.00 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,022 | 40,789 | -33,233 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,858 | 0 | -33,858 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,596 | 0 | -34,596 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 221,951 | 176,504 | -45,447 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 171,960 | 120,602 | -51,358 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 97,375 | 42,512 | -54,863 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,053 | 0 | -59,053 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 195,099 | 129,764 | -65,335 | 0.01 | 0.01 | -0.01 | sell |
| Cascades Capital Asset Management, LLC | 77,510 | 0 | -77,510 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,300 | 519,046 | -124,254 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 133,620 | 0 | -133,620 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 176,200 | 20,468 | -155,732 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 236,138 | 26,893 | -209,245 | 0.04 | 0.00 | -0.04 | sell |
| NOMURA HOLDINGS INC | 225,000 | 0 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 353,232 | 0 | -353,232 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 619,592 | 0 | -619,592 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 662,666 | 0 | -662,666 | 1.06 | 0.00 | -1.06 | sell |
| MORGAN STANLEY | 781,875 | 0 | -781,875 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,017,040 | 17,040 | -1,000,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,093,230 | 0 | -1,093,230 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,810,037 | 0 | -2,810,037 | 0.01 | 0.00 | -0.01 | sell |