| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 78,733 | +78,733 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 237,400 | 263,200 | +25,800 | 0.01 | 0.00 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 20,188 | +20,188 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,555 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 50,001 | 60,000 | +9,999 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,234 | 84,685 | +4,451 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 100 | 4,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 277,375 | 277,510 | +135 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 130 | 217 | +87 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 917,826 | 917,826 | 0 | 0.12 | 0.05 | -0.07 | hold |
| LMR Partners LLP | 539,588 | 539,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sessa Capital IM, L.P. | 458,457 | 458,457 | 0 | 0.07 | 0.03 | -0.04 | hold |
| NewEdge Advisors, LLC | 1,072 | 1,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 18,986 | 18,986 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Kovitz Investment Group Partners, LLC | 19,201 | 19,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GS Investments, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 11,930 | 11,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 50,650 | 50,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,387 | 11,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 22,604 | 22,301 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 842 | 0 | -842 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,655 | 4,620 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 38,763 | 31,863 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,411 | 16,351 | -13,060 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 93,230 | 78,733 | -14,497 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 30,000 | 0 | -30,000 | 0.13 | 0.00 | -0.13 | sell |
| MARSHALL WACE, LLP | 459,168 | 0 | -459,168 | 0.00 | 0.00 | -0.00 | sell |