| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,085,683 | 5,411,138 | +4,325,455 | 0.00 | 0.01 | +0.01 | buy |
| Propel Bio Management, LLC | 4,118,321 | 7,429,590 | +3,311,269 | 3.20 | 5.21 | +2.01 | buy |
| Simplify Asset Management Inc. | 1,506,405 | 3,349,379 | +1,842,974 | 0.03 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,544,325 | 3,142,219 | +1,597,894 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 6,331,001 | 7,833,336 | +1,502,335 | 0.07 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 168,675 | 462,669 | +293,994 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 10,629 | 140,629 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Cascades Capital Asset Management, LLC | 0 | 83,610 | +83,610 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 280,250 | 339,450 | +59,200 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 280,250 | 339,450 | +59,200 | 0.02 | 0.03 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 100,000 | 150,000 | +50,000 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,745 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 29,911 | 46,633 | +16,722 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,147 | 24,185 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Financial Group, Inc. | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 10,414 | 14,390 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,512 | 45,574 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,704 | 16,368 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,331 | 22,564 | +233 | 0.00 | 0.00 | -0.00 | buy |
| WELCH & FORBES LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,789 | 40,789 | 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 |
| Lion Point Capital, LP | 820,000 | 820,000 | 0 | 5.83 | 5.26 | -0.58 | hold |
| AE Wealth Management LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 130,699 | 130,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Family Wealth Counselors, L.L.C. | 13,875 | 13,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRAL INVESTMENT ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 14,756 | 14,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Eaton Financial Holdings Company, LLC | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephenson & Company, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boxer Capital Management, LLC | 666,666 | 666,666 | 0 | 0.10 | 0.07 | -0.04 | 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 |
| AMERIPRISE FINANCIAL INC | 666,666 | 666,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,410 | 13,080 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 17,040 | 15,500 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,729 | 94 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 176,504 | 173,704 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,830 | 27,830 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,015 | 0 | -10,015 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 10,943 | 0 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| October Effect Ltd | 51,950 | 40,000 | -11,950 | 0.07 | 0.05 | -0.02 | sell |
| Safeguard Investment Advisory Group, LLC | 25,044 | 12,406 | -12,638 | 0.01 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,468 | 0 | -20,468 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,893 | 0 | -26,893 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 494,908 | 465,403 | -29,505 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,779 | 0 | -38,779 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,356 | 0 | -41,356 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,620 | 13,480 | -46,140 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 62,256 | 0 | -62,256 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 149,105 | 64,661 | -84,444 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 120,602 | 26,317 | -94,285 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 149,291 | 54,171 | -95,120 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 336,825 | 231,824 | -105,001 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 129,764 | 224 | -129,540 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,705 | 0 | -129,705 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,944,530 | 1,797,695 | -146,835 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,046 | 359,895 | -159,151 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,317,176 | 2,040,015 | -277,161 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 851,325 | 220,498 | -630,827 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,000,025 | 0 | -2,000,025 | 0.00 | 0.00 | -0.00 | sell |