TELIX PHARMACEUTICAL LTD

Institution	Shares	Value ($000)
Quadrature Capital Ltd	36,828	$276
Vident Advisory, LLC	27,249	$204
XTX Topco Ltd	11,820	$89
OLD MISSION CAPITAL LLC	14,799	$111
Mariner, LLC	36,582	$274
CITADEL ADVISORS LLC	22,998	$172
Point72 Asset Management, L.P.	18,409	$138
BNP PARIBAS ARBITRAGE, SA	1,500	$11
Aspect Partners, LLC	352	$3
BlackRock, Inc.	88	$1
Smartleaf Asset Management LLC	72	$1
Independence Bank of Kentucky	66	$0
Parallel Advisors, LLC	12	$0
MV CAPITAL MANAGEMENT, INC.	11	$0
SageView Advisory Group, LLC	2	$0

Increased Positions (11)

PORTLAND INVESTMENT COUNSEL INC.

Value ($000) $2,063 (+68.4%) Shares 266,200 (+108.0%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $1,876 (+71.1%) Shares 250,517 (+118.6%)

JPMORGAN CHASE & CO

Value ($000) $557 (+129.6%) Shares 74,368 (+193.3%)

MORGAN STANLEY

Value ($000) $132 (+327.2%) Shares 17,653 (+445.9%)

RHUMBLINE ADVISERS

Value ($000) $81 (+227.4%) Shares 10,787 (+318.3%)

FMR LLC

Value ($000) $926 (-18.4%) Shares 123,570 (+4.3%)

Private Advisor Group, LLC

Value ($000) $347 (-13.9%) Shares 46,345 (+10.1%)

Ronald Blue Trust, Inc.

Value ($000) $23 (+100.3%) Shares 3,086 (+155.9%)

EverSource Wealth Advisors, LLC

Value ($000) $7 (+462.4%) Shares 898 (+618.4%)

SRS Capital Advisors, Inc.

Value ($000) $8 (-17.7%) Shares 1,083 (+5.1%)

ASSETMARK, INC

Value ($000) $0 (-14.0%) Shares 45 (+9.8%)

Institution	Prev Shares	Curr Shares	Change
PORTLAND INVESTMENT COUNSEL INC.	128,000	266,200	+138,200 (+108.0%)
LAZARD ASSET MANAGEMENT LLC	114,624	250,517	+135,893 (+118.6%)
JPMORGAN CHASE & CO	25,355	74,368	+49,013 (+193.3%)
MORGAN STANLEY	3,234	17,653	+14,419 (+445.9%)
RHUMBLINE ADVISERS	2,579	10,787	+8,208 (+318.3%)
FMR LLC	118,479	123,570	+5,091 (+4.3%)
Private Advisor Group, LLC	42,112	46,345	+4,233 (+10.1%)
Ronald Blue Trust, Inc.	1,206	3,086	+1,880 (+155.9%)
EverSource Wealth Advisors, LLC	125	898	+773 (+618.4%)
SRS Capital Advisors, Inc.	1,030	1,083	+53 (+5.1%)
ASSETMARK, INC	41	45	+4 (+9.8%)

Decreased Positions (9)

MILLENNIUM MANAGEMENT LLC

Value ($000) $148 (-92.2%) Shares 19,733 (-90.0%)

JANE STREET GROUP, LLC

Value ($000) $300 (-57.1%) Shares 40,042 (-45.1%)

UBS Group AG

Value ($000) $15 (-72.4%) Shares 1,964 (-64.7%)

MARSHALL WACE, LLP

Value ($000) $349 (-24.8%) Shares 46,658 (-3.9%)

IHT Wealth Management, LLC

Value ($000) $189 (-24.5%) Shares 25,285 (-3.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $12 (-41.5%) Shares 1,608 (-25.2%)

NewEdge Advisors, LLC

Value ($000) $14 (-37.4%) Shares 1,920 (-20.0%)

Vanguard Personalized Indexing Management, LLC

Value ($000) $136 (-22.7%) Shares 18,141 (-1.3%)

OSAIC HOLDINGS, INC.

Value ($000) $2 (-26.9%) Shares 314 (-6.5%)

Institution	Prev Shares	Curr Shares	Change
MILLENNIUM MANAGEMENT LLC	196,741	19,733	-177,008 (-90.0%)
JANE STREET GROUP, LLC	72,992	40,042	-32,950 (-45.1%)
UBS Group AG	5,565	1,964	-3,601 (-64.7%)
MARSHALL WACE, LLP	48,573	46,658	-1,915 (-3.9%)
IHT Wealth Management, LLC	26,208	25,285	-923 (-3.5%)
BANK OF AMERICA CORP /DE/	2,150	1,608	-542 (-25.2%)
NewEdge Advisors, LLC	2,400	1,920	-480 (-20.0%)
Vanguard Personalized Indexing Management, LLC	18,378	18,141	-237 (-1.3%)
OSAIC HOLDINGS, INC.	336	314	-22 (-6.5%)

Exited Positions (4)

State of Wyoming

Value ($000) $12 Shares 1,293

Larson Financial Group LLC

Value ($000) $1 Shares 53

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 21

HRT FINANCIAL LP

Value ($000) $0 Shares 11,641

Institution	Prev Shares	Prev Value ($000)
State of Wyoming	1,293	$12
Larson Financial Group LLC	53	$1
PRINCIPAL SECURITIES, INC.	21	$0
HRT FINANCIAL LP	11,641	$0