| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 539,588 | +539,588 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 108,600 | 237,400 | +128,800 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 15,505 | 38,763 | +23,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,542 | 80,234 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,387 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 276,336 | 277,375 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,165 | 22,604 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 917,826 | 917,826 | 0 | 0.07 | 0.12 | +0.05 | hold |
| 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 | 0.05 | 0.07 | +0.02 | hold |
| NewEdge Advisors, LLC | 1,072 | 1,072 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Sachetta, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 50,650 | 50,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 19,386 | 18,986 | -400 | 0.01 | 0.02 | +0.01 | sell |
| Princeton Global Asset Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,085 | 842 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,519 | 8,655 | -6,864 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 108,485 | 93,230 | -15,255 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,946 | 29,411 | -22,535 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,258 | 0 | -23,258 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 24,577 | 0 | -24,577 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 310,000 | 50,001 | -259,999 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 635,276 | 0 | -635,276 | 0.02 | 0.00 | -0.02 | sell |