| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 3,925,000 | 4,725,000 | +800,000 | 2.81 | 2.03 | -0.78 | buy |
| J. Goldman & Co LP | 0 | 510,505 | +510,505 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 171,044 | 550,567 | +379,523 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 263,199 | 613,490 | +350,291 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,724 | 503,883 | +335,159 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 157,365 | 469,133 | +311,768 | 0.29 | 0.66 | +0.37 | buy |
| ADAR1 Capital Management, LLC | 0 | 292,850 | +292,850 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 560,331 | 850,100 | +289,769 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 1,693,000 | 1,975,000 | +282,000 | 1.15 | 1.05 | -0.10 | buy |
| PFM Health Sciences, LP | 0 | 274,540 | +274,540 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 28,300 | 289,500 | +261,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 749,354 | 969,504 | +220,150 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 50,281 | 254,027 | +203,746 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,739 | 192,814 | +156,075 | 0.01 | 0.03 | +0.02 | buy |
| Privium Fund Management B.V. | 444,148 | 578,915 | +134,767 | 0.86 | 0.80 | -0.05 | buy |
| Nantahala Capital Management, LLC | 2,958,027 | 3,088,082 | +130,055 | 2.00 | 1.57 | -0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,708 | +116,708 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,976 | 236,277 | +114,301 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,202 | 215,669 | +110,467 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 962,796 | 1,072,536 | +109,740 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 425,000 | 525,000 | +100,000 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 35,799 | 108,598 | +72,799 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,354 | 157,312 | +66,958 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,599 | 84,587 | +62,988 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 28,745 | 82,655 | +53,910 | 0.02 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 13,052 | 64,826 | +51,774 | 0.03 | 0.10 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,180 | 59,292 | +46,112 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 274,869 | 314,457 | +39,588 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 34,300 | +34,300 | 0.00 | 1.25 | +1.25 | buy |
| Corient Private Wealth LLC | 0 | 32,599 | +32,599 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 195,000 | 227,400 | +32,400 | 0.11 | 0.10 | -0.01 | buy |
| Atom Investors LP | 0 | 30,569 | +30,569 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 706,670 | 736,724 | +30,054 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 26,423 | 53,690 | +27,267 | 0.12 | 0.18 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,800 | 32,043 | +24,243 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,683 | 40,652 | +23,969 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,681 | +23,681 | 0.00 | 0.09 | +0.09 | buy |
| Clear Harbor Asset Management, LLC | 12,900 | 35,500 | +22,600 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 54,185 | 76,630 | +22,445 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 100,201 | 121,865 | +21,664 | 0.07 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,675 | 499,820 | +20,145 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,472 | 474,579 | +19,107 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 17,622 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,496 | 59,057 | +14,561 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,389 | 235,490 | +13,101 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 23,350 | 35,073 | +11,723 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,800 | 32,400 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,763 | 13,168 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,020 | 28,790 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 303,435 | 310,567 | +7,132 | 0.02 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,883 | 34,866 | +3,983 | 0.04 | 0.02 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 6,258 | 9,922 | +3,664 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,077 | 11,207 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 12,500 | 14,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 683 | 1,545 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 686 | 1,111 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,229 | 23,515 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 16,093 | 16,359 | +266 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 68,070 | 68,070 | 0 | 0.23 | 0.06 | -0.16 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,241,500 | 1,241,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 362,349 | 362,349 | 0 | 0.94 | 0.85 | -0.09 | hold |
| NORGES BANK | 207,100 | 207,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 706,166 | 706,166 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 50,642 | 50,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 400,480 | 400,480 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Balefire, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 48,500 | 48,500 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Beaird Harris Wealth Management, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pale Fire Capital SE | 65,600 | 65,600 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Marex Group plc | 80,000 | 80,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Kelly Financial Services LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,688 | 5,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,088 | 3,691 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 11,023 | 10,577 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,604 | 13,109 | -495 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 11,430 | 10,693 | -737 | 0.05 | 0.03 | -0.02 | sell |
| Allworth Financial LP | 991 | 191 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 925 | 38 | -887 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 977 | 0 | -977 | 0.00 | 0.00 | -0.00 | sell |