EVOTEC AG

Institution	Shares	Value ($000)
Fore Capital, LLC	31,355	$97
OLD MISSION CAPITAL LLC	51,197	$158
JANE STREET GROUP, LLC	183,286	$565
MILLENNIUM MANAGEMENT LLC	102,851	$317
Optiver Holding B.V.	40,603	$125
GOLDMAN SACHS GROUP INC	35,815	$110
Point72 Asset Management, L.P.	13,190	$41
Vanguard Personalized Indexing Management, LLC	10,670	$33
Qube Research & Technologies Ltd	13,088	$40
MARSHALL WACE, LLP	12,923	$40
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,822	$36
Smartleaf Asset Management LLC	1,326	$4
JPMORGAN CHASE & CO	100	$0
Clearstead Advisors, LLC	29	$0
HRT FINANCIAL LP	23,471	$0
SRS Capital Advisors, Inc.	1	$0

Increased Positions (6)

ABC ARBITRAGE SA

Value ($000) $1,707 (+256.1%) Shares 554,287 (+319.7%)

WCM INVESTMENT MANAGEMENT, LLC

Value ($000) $1,745 (+64.2%) Shares 559,343 (+86.3%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $5,536 (+6.7%) Shares 1,797,444 (+25.7%)

LPL Financial LLC

Value ($000) $291 (+6.1%) Shares 94,625 (+25.1%)

XTX Topco Ltd

Value ($000) $57 (+6.2%) Shares 18,469 (+25.1%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $49 (+0.6%) Shares 16,000 (+18.5%)

Institution	Prev Shares	Curr Shares	Change
ABC ARBITRAGE SA	132,057	554,287	+422,230 (+319.7%)
WCM INVESTMENT MANAGEMENT, LLC	300,277	559,343	+259,066 (+86.3%)
WELLINGTON MANAGEMENT GROUP LLP	1,429,899	1,797,444	+367,545 (+25.7%)
LPL Financial LLC	75,661	94,625	+18,964 (+25.1%)
XTX Topco Ltd	14,760	18,469	+3,709 (+25.1%)
BNP PARIBAS ARBITRAGE, SA	13,500	16,000	+2,500 (+18.5%)

Decreased Positions (10)

BlackRock, Inc.

Value ($000) $38 (-99.2%) Shares 12,211 (-99.1%)

MORGAN STANLEY

Value ($000) $800 (-30.1%) Shares 259,590 (-17.6%)

CITADEL ADVISORS LLC

Value ($000) $214 (-38.6%) Shares 69,515 (-27.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $12 (-82.5%) Shares 3,871 (-79.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $216 (-21.5%) Shares 70,032 (-7.5%)

QUADRANT CAPITAL GROUP LLC

Value ($000) $4 (-78.5%) Shares 1,226 (-74.7%)

GAMMA Investing LLC

Value ($000) $1 (-91.2%) Shares 196 (-89.6%)

UMB Bank, n.a.

Value ($000) $29 (-27.1%) Shares 9,576 (-14.0%)

EverSource Wealth Advisors, LLC

Value ($000) $0 (-89.5%) Shares 17 (-87.5%)

OSAIC HOLDINGS, INC.

Value ($000) $1 (-26.8%) Shares 335 (-13.9%)

Institution	Prev Shares	Curr Shares	Change
BlackRock, Inc.	1,300,009	12,211	-1,287,798 (-99.1%)
MORGAN STANLEY	314,912	259,590	-55,322 (-17.6%)
CITADEL ADVISORS LLC	96,045	69,515	-26,530 (-27.6%)
BANK OF AMERICA CORP /DE/	18,796	3,871	-14,925 (-79.4%)
ENVESTNET ASSET MANAGEMENT INC	75,711	70,032	-5,679 (-7.5%)
QUADRANT CAPITAL GROUP LLC	4,850	1,226	-3,624 (-74.7%)
GAMMA Investing LLC	1,889	196	-1,693 (-89.6%)
UMB Bank, n.a.	11,138	9,576	-1,562 (-14.0%)
EverSource Wealth Advisors, LLC	136	17	-119 (-87.5%)
OSAIC HOLDINGS, INC.	389	335	-54 (-13.9%)

Exited Positions (10)

Lighthouse Investment Partners, LLC

Value ($000) $136 Shares 37,545

Tower Research Capital LLC (TRC)

Value ($000) $57 Shares 15,597

UBS Group AG

Value ($000) $35 Shares 9,762

SIGNATUREFD, LLC

Value ($000) $8 Shares 2,338

ROYAL BANK OF CANADA

Value ($000) $9 Shares 2,441

MAI Capital Management

Value ($000) $5 Shares 1,320

PRINCIPAL SECURITIES, INC.

Value ($000) $3 Shares 773

PRIVATE TRUST CO NA

Value ($000) $2 Shares 564

ASSETMARK, INC

Value ($000) $0 Shares 52

Thrivent Financial for Lutherans

Value ($000) $0 Shares 14,502

Institution	Prev Shares	Prev Value ($000)
Lighthouse Investment Partners, LLC	37,545	$136
Tower Research Capital LLC (TRC)	15,597	$57
UBS Group AG	9,762	$35
SIGNATUREFD, LLC	2,338	$8
ROYAL BANK OF CANADA	2,441	$9
MAI Capital Management	1,320	$5
PRINCIPAL SECURITIES, INC.	773	$3
PRIVATE TRUST CO NA	564	$2
ASSETMARK, INC	52	$0
Thrivent Financial for Lutherans	14,502	$0