| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 1,333,000 | +1,333,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 235,456 | +235,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,721 | +34,721 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,412 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,135,716 | 1,151,023 | +15,307 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 1,475,121 | 1,475,121 | 0 | 6.59 | 5.13 | -1.47 | hold |
| Trustees of Columbia University in the City of New York | 249,635 | 249,635 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 4,566,817 | 4,566,817 | 0 | 0.49 | 0.39 | -0.10 | hold |
| AJU IB Investment Co., Ltd. | 667,742 | 667,742 | 0 | 0.58 | 0.49 | -0.08 | hold |
| Key FInancial Inc | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Financial Group, LLC / IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 10,274 | 10,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merck & Co., Inc. | 1,483,758 | 1,483,758 | 0 | 0.65 | 0.47 | -0.19 | hold |
| NORTHERN TRUST CORP | 66,609 | 66,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILEAD SCIENCES, INC. | 9,105,451 | 9,105,451 | 0 | 0.56 | 0.48 | -0.07 | hold |
| STATE STREET CORP | 43,390 | 43,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 84,068 | 78,032 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 150,399 | 142,338 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 379,016 | 369,660 | -9,356 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 177,700 | 164,200 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,081 | 56,081 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 46,000 | 25,000 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 46,000 | 25,000 | -21,000 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,961 | 0 | -33,961 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 42,546 | 0 | -42,546 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,110 | 0 | -51,110 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 254,346 | 198,859 | -55,487 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 74,700 | 0 | -74,700 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 884,035 | 511,820 | -372,215 | 0.00 | 0.00 | -0.00 | sell |