| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Propel Bio Management, LLC | 0 | 1,451,557 | +1,451,557 | 0.00 | 1.35 | +1.35 | buy |
| Simplify Asset Management Inc. | 0 | 850,000 | +850,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 111,540 | +111,540 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 91,920 | +91,920 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 52,637 | 138,360 | +85,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 76,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,642 | 40,636 | +35,994 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 33,235 | +33,235 | 0.00 | 0.00 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 0 | 25,044 | +25,044 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 22,918 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,054 | 52,004 | +17,950 | 0.01 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,872 | 19,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 2,506,102 | 2,506,102 | 0 | 0.09 | 0.03 | -0.06 | hold |
| Beta Wealth Group, Inc. | 14,127 | 14,127 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BML Capital Management, LLC | 1,136,091 | 1,136,091 | 0 | 1.67 | 0.74 | -0.93 | hold |
| Valeo Financial Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 39,450 | 39,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 329 | 2 | -327 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,117 | 18,537 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,180 | 13,410 | -770 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,108 | 53,001 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,133 | 26,023 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,957 | 0 | -16,957 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 24,731 | 0 | -24,731 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,790 | 0 | -30,790 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 30,938 | 0 | -30,938 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 38,666 | 0 | -38,666 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 56,751 | 0 | -56,751 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,742 | 0 | -63,742 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 71,955 | 0 | -71,955 | 0.01 | 0.00 | -0.01 | sell |
| Stonepine Capital Management, LLC | 500,000 | 250,000 | -250,000 | 0.95 | 0.19 | -0.76 | sell |
| Boxer Capital Management, LLC | 309,007 | 0 | -309,007 | 0.06 | 0.00 | -0.06 | sell |
| Ikarian Capital, LLC | 466,030 | 0 | -466,030 | 0.31 | 0.00 | -0.31 | sell |
| Lion Point Capital, LP | 1,025,806 | 548,806 | -477,000 | 12.68 | 2.80 | -9.87 | sell |
| CITADEL ADVISORS LLC | 608,202 | 0 | -608,202 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 1,326,085 | 500,000 | -826,085 | 0.79 | 0.11 | -0.68 | sell |
| GOLDMAN SACHS GROUP INC | 942,407 | 0 | -942,407 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 2,658,589 | 1,427,479 | -1,231,110 | 2.32 | 0.74 | -1.59 | sell |
| MORGAN STANLEY | 1,289,141 | 0 | -1,289,141 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,445,264 | 0 | -1,445,264 | 0.24 | 0.00 | -0.24 | sell |
| ORBIMED ADVISORS LLC | 2,000,000 | 0 | -2,000,000 | 0.10 | 0.00 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,703,259 | 322,082 | -2,381,177 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 4,050,686 | 0 | -4,050,686 | 0.00 | 0.00 | -0.00 | sell |