| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 917,826 | 917,826 | 0 | 0.08 | 0.07 | -0.01 | hold |
| RTW INVESTMENTS, LP | 766,946 | 635,276 | -131,670 | 0.04 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 459,168 | 459,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sessa Capital IM, L.P. | 458,457 | 458,457 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HB Wealth Management, LLC | 0 | 310,000 | +310,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 276,336 | 276,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 0 | 108,600 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 108,485 | 108,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 59,415 | 67,542 | +8,127 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,784 | 51,946 | -838 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Walleye Capital LLC | 23,258 | 23,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 19,386 | 19,386 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 0 | 19,201 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,319 | 15,519 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 15,505 | 15,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,393 | 2,085 | -308 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,072 | 1,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GS Investments, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 539,588 | 0 | -539,588 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 249,143 | 0 | -249,143 | 0.00 | 0.00 | -0.00 | sell |