| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 0 | 9,178,282 | +9,178,282 | 0.00 | 0.16 | +0.16 | buy |
| RTW INVESTMENTS, LP | 0 | 9,178,282 | +9,178,282 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 4,585,282 | +4,585,282 | 0.00 | 0.01 | +0.01 | buy |
| Sessa Capital IM, L.P. | 0 | 4,584,571 | +4,584,571 | 0.00 | 0.15 | +0.15 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 2,374,081 | +2,374,081 | 0.00 | 0.03 | +0.03 | buy |
| Commodore Capital LP | 0 | 1,831,746 | +1,831,746 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 21,000 | 88,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 51,891 | +51,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 976,938 | 996,132 | +19,194 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,765 | 22,810 | +10,045 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,100 | 63,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,940 | 15,235 | +295 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 52,296 | 52,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 356,364 | 356,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 15,505 | 15,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 47,518 | 47,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nadler Financial Group, Inc. | 13,750 | 13,750 | 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 | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,072 | 1,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 807,535 | 807,535 | 0 | 0.16 | 0.16 | -0.00 | hold |
| GS Investments, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 23,258 | 23,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1ST SOURCE BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 277,777 | 277,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 44,476 | 44,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,238 | 16,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 81,241 | 81,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 9,935 | 5,435 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 15,027 | 0 | -15,027 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 21,755 | 0 | -21,755 | 0.00 | 0.00 | -0.00 | sell |
| LGL PARTNERS, LLC | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 73,470 | 0 | -73,470 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 465,717 | 371,641 | -94,076 | 0.00 | 0.00 | -0.00 | sell |