| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 840,777 | +840,777 | 0.00 | 0.01 | +0.01 | buy |
| BROADWOOD CAPITAL INC | 11,410,100 | 11,931,839 | +521,739 | 5.17 | 2.76 | -2.41 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 392,545 | +392,545 | 0.00 | 0.36 | +0.36 | buy |
| FNY Investment Advisers, LLC | 40,584 | 247,421 | +206,837 | 0.09 | 0.36 | +0.27 | buy |
| Family Office Research LLC | 0 | 127,266 | +127,266 | 0.00 | 0.18 | +0.18 | buy |
| Ghisallo Capital Management LLC | 0 | 70,695 | +70,695 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,377 | 103,470 | +42,093 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,971 | 262,053 | +31,082 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,353 | +30,353 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,253 | +18,253 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 131,361 | 135,345 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,754 | 50,754 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1 | 815 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,858 | 49,090 | +232 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 64 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,416 | 10,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 947,134 | 947,134 | 0 | 26.55 | 20.88 | -5.67 | hold |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 24,136 | 24,135 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,351 | 25,230 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 2,814,230 | 2,806,256 | -7,974 | 2.04 | 1.02 | -1.02 | sell |
| Hudson Bay Capital Management LP | 13,061 | 0 | -13,061 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 26,164 | 10,500 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,965 | 0 | -23,965 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,469 | 0 | -42,469 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 77,204 | 29,000 | -48,204 | 0.05 | 0.01 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,451 | 0 | -72,451 | 0.00 | 0.00 | -0.00 | sell |