| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 420,000 | 5,195,000 | +4,775,000 | 0.19 | 0.12 | -0.07 | buy |
| ADAR1 Capital Management, LLC | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.22 | +0.22 | buy |
| Ikarian Capital, LLC | 0 | 2,950,000 | +2,950,000 | 0.00 | 0.50 | +0.50 | buy |
| GREAT POINT PARTNERS LLC | 0 | 2,575,000 | +2,575,000 | 0.00 | 0.63 | +0.63 | buy |
| CITADEL ADVISORS LLC | 0 | 2,438,711 | +2,438,711 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 1.08 | +1.08 | buy |
| Senvest Management, LLC | 230,895 | 1,230,895 | +1,000,000 | 0.01 | 0.04 | +0.03 | buy |
| Bleichroeder LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.19 | +0.19 | buy |
| BIOS Capital Management, LP | 1,982,375 | 2,982,375 | +1,000,000 | 4.87 | 7.44 | +2.57 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 889,450 | +889,450 | 0.00 | 0.02 | +0.02 | buy |
| Voss Capital, LP | 4,388,362 | 5,261,921 | +873,559 | 0.33 | 0.27 | -0.05 | buy |
| Prosight Management, LP | 411,600 | 1,100,000 | +688,400 | 0.09 | 0.20 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,690 | 733,139 | +388,449 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 75,904 | 379,604 | +303,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 68,528 | 326,204 | +257,676 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 218,038 | +218,038 | 0.00 | 0.17 | +0.17 | buy |
| Warberg Asset Management LLC | 0 | 99,000 | +99,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 64,136 | 159,720 | +95,584 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 36,111 | +36,111 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,787 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 30,528 | +30,528 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 273,625 | 300,758 | +27,133 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 13,000 | 33,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,461 | 50,461 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 27,302 | 41,840 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,924 | 45,760 | +12,836 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 348,677 | 353,677 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 511,610 | 511,610 | 0 | 0.10 | 0.06 | -0.04 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,440 | 42,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 125,000 | 125,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 180,000 | 180,000 | 0 | 0.10 | 0.07 | -0.04 | hold |
| Chicago Partners Investment Group LLC | 41,048 | 41,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,590 | 1,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 125,000 | 125,000 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Rockefeller Capital Management L.P. | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 19,316 | 19,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 28,486 | 28,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annandale Capital, LLC | 15,026 | 15,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gleason Group, Inc. | 22,389 | 22,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,391 | 0 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,500 | 19,000 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 239,520 | 229,070 | -10,450 | 0.07 | 0.05 | -0.03 | sell |
| HRT FINANCIAL LP | 15,486 | 0 | -15,486 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,713 | 0 | -31,713 | 0.00 | 0.00 | -0.00 | sell |