| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 4,197,926 | 5,726,857 | +1,528,931 | 2.74 | 2.17 | -0.56 | buy |
| Caligan Partners LP | 3,341,970 | 4,138,943 | +796,973 | 5.98 | 3.53 | -2.45 | buy |
| Stonepine Capital Management, LLC | 916,500 | 1,536,391 | +619,891 | 8.32 | 7.67 | -0.65 | buy |
| TANG CAPITAL MANAGEMENT LLC | 4,997,399 | 5,488,299 | +490,900 | 2.33 | 1.30 | -1.03 | buy |
| D. E. Shaw & Co., Inc. | 957,741 | 1,354,395 | +396,654 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 388,231 | +388,231 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,483,426 | 1,859,003 | +375,577 | 0.01 | 0.01 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 330,000 | +330,000 | 0.00 | 1.25 | +1.25 | buy |
| Eversept Partners, LP | 1,170,311 | 1,475,109 | +304,798 | 1.09 | 0.69 | -0.39 | buy |
| BlackRock, Inc. | 4,184,056 | 4,476,691 | +292,635 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 341,400 | 626,000 | +284,600 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 247,601 | +247,601 | 0.00 | 0.09 | +0.09 | buy |
| Prospect Capital Advisors, LLC | 0 | 208,100 | +208,100 | 0.00 | 0.66 | +0.66 | buy |
| Frazier Life Sciences Management, L.P. | 2,435,550 | 2,630,665 | +195,115 | 0.90 | 0.48 | -0.41 | buy |
| JANE STREET GROUP, LLC | 82,594 | 273,232 | +190,638 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 204,562 | 393,222 | +188,660 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,841 | 1,417,192 | +185,351 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 896,472 | 1,071,367 | +174,895 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 996,040 | 1,168,886 | +172,846 | 0.49 | 0.39 | -0.10 | buy |
| HighVista Strategies LLC | 58,042 | 226,025 | +167,983 | 0.20 | 0.34 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 296,704 | 457,697 | +160,993 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 290,039 | 436,414 | +146,375 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,569 | 266,115 | +145,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,020 | 224,189 | +137,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN ASSETS INC | 0 | 125,000 | +125,000 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 3,318,250 | 3,428,943 | +110,693 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,406,594 | 1,515,217 | +108,623 | 0.00 | 0.00 | -0.00 | buy |
| Krensavage Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| CM Management, LLC | 175,000 | 250,000 | +75,000 | 1.47 | 1.28 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,768 | 490,303 | +70,535 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 82,347 | 140,773 | +58,426 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 499,470 | 552,410 | +52,940 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 25,152 | 74,912 | +49,760 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 46,850 | +46,850 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,786 | +39,786 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,267 | +35,267 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,205 | +27,205 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 22,549 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 257,454 | 277,915 | +20,461 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 164,020 | 184,310 | +20,290 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,890 | 71,536 | +19,646 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 17,834 | +17,834 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,342 | 32,528 | +16,186 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,927 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,650 | 15,200 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 12,502 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 12,094 | +12,094 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,895 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,833 | 18,121 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,323 | 63,335 | +7,012 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 581,859 | 588,409 | +6,550 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,821 | 48,157 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 5,965 | +5,965 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 10,706 | 16,413 | +5,707 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,687 | 30,390 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,270 | 15,833 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 10,583 | 13,891 | +3,308 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 29,731 | 32,692 | +2,961 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,100 | 4,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 86 | 2,077 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,415 | 4,351 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,005 | 142,820 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,918 | 14,309 | +391 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,408 | 4,727 | +319 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 455 | 515 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 42 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 130 | 142 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 144 | 154 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,491 | 2,501 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 60 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 256 | 259 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,749 | 7,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,642 | 17,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,558 | 6,558 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,587 | 6,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,870 | 2,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 91,700 | 91,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWH Capital, L.P. | 625,000 | 625,000 | 0 | 6.71 | 4.00 | -2.71 | hold |
| KLP KAPITALFORVALTNING AS | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 927 | 927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 119,240 | 119,240 | 0 | 0.04 | 0.03 | -0.01 | hold |
| POM Investment Strategies, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Stephens Consulting, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 2,665 | 2,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Binnacle Investments Inc | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |