| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 0 | 917,827 | +917,827 | 0.00 | 0.06 | +0.06 | buy |
| BVF INC/IL | 0 | 917,826 | +917,826 | 0.00 | 0.11 | +0.11 | buy |
| Sessa Capital IM, L.P. | 0 | 458,457 | +458,457 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 0 | 176,334 | +176,334 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 63,466 | +63,466 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,050 | +54,050 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 50,650 | +50,650 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 24,577 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GS Investments, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,505 | 15,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 539,588 | 539,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 108,485 | 108,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,072 | 1,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 23,258 | 23,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 22,810 | 22,783 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| GS Investments, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 3,620 | 0 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 5,435 | 0 | -5,435 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,823 | 0 | -12,823 | 0.00 | 0.00 | -0.00 | sell |
| Nadler Financial Group, Inc. | 13,750 | 0 | -13,750 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,235 | 0 | -15,235 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,238 | 0 | -16,238 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,476 | 0 | -44,476 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 47,518 | 0 | -47,518 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 51,891 | 0 | -51,891 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 52,296 | 0 | -52,296 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,100 | 0 | -63,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 69,000 | 0 | -69,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 371,641 | 292,965 | -78,676 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 81,241 | 0 | -81,241 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 88,000 | 0 | -88,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 277,777 | 0 | -277,777 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,364 | 0 | -356,364 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 506,513 | 0 | -506,513 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 807,535 | 0 | -807,535 | 0.16 | 0.00 | -0.16 | sell |
| VANGUARD GROUP INC | 996,132 | 0 | -996,132 | 0.00 | 0.00 | -0.00 | sell |
| Commodore Capital LP | 1,831,746 | 183,174 | -1,648,572 | 0.11 | 0.06 | -0.05 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 2,374,081 | 0 | -2,374,081 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 4,585,282 | 459,168 | -4,126,114 | 0.01 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 4,584,571 | 0 | -4,584,571 | 0.15 | 0.00 | -0.15 | sell |
| BVF INC/IL | 9,178,282 | 0 | -9,178,282 | 0.16 | 0.00 | -0.16 | sell |
| RTW INVESTMENTS, LP | 9,178,282 | 0 | -9,178,282 | 0.10 | 0.00 | -0.10 | sell |