| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 176,334 | 276,336 | +100,002 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 0 | 19,386 | +19,386 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,436 | 2,393 | +957 | 0.00 | 0.00 | -0.00 | buy |
| BVF INC/IL | 917,826 | 917,826 | 0 | 0.11 | 0.08 | -0.03 | hold |
| MARSHALL WACE, LLP | 459,168 | 459,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Sessa Capital IM, L.P. | 458,457 | 458,457 | 0 | 0.08 | 0.06 | -0.03 | hold |
| NewEdge Advisors, LLC | 1,072 | 1,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GS Investments, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 23,258 | 23,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 50,650 | 50,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 24,577 | 24,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,050 | 52,784 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,466 | 59,415 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,783 | 15,319 | -7,464 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 292,965 | 249,143 | -43,822 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 917,827 | 766,946 | -150,881 | 0.06 | 0.04 | -0.02 | sell |
| Commodore Capital LP | 183,174 | 0 | -183,174 | 0.06 | 0.00 | -0.06 | sell |