| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,860,000 | 2,360,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 123,555 | 407,555 | +284,000 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 0 | 133,122 | +133,122 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,884,530 | 1,954,136 | +69,606 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,510 | +50,510 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 874,374 | 919,818 | +45,444 | 0.00 | 0.00 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 39,021 | +39,021 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 66,846 | 99,240 | +32,394 | 0.09 | 0.12 | +0.03 | buy |
| BML Capital Management, LLC | 5,320,000 | 5,330,000 | +10,000 | 4.24 | 4.08 | -0.17 | buy |
| Squarepoint Ops LLC | 27,381 | 31,833 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 61,174 | 62,070 | +896 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,536 | 27,761 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 12,539 | 12,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,790 | 8,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,853 | 428,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 162,200 | 162,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 4,245,085 | 4,245,085 | 0 | 0.27 | 0.26 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,126 | 27,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 32,460 | 32,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 335,694 | 335,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 89,136 | 89,136 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Euclidean Capital LLC | 2,627,643 | 2,627,643 | 0 | 0.83 | 0.80 | -0.03 | hold |
| Accurate Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 17,487 | 17,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 19,296 | 19,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 30,891 | 30,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,215,894 | 2,215,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 183,178 | 183,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 539 | 518 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,365 | 1,064 | -301 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,292 | 67,938 | -354 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 41,590 | 39,853 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 473,362 | 467,432 | -5,930 | 0.45 | 0.47 | +0.02 | sell |
| SIMPLEX TRADING, LLC | 8,181 | 0 | -8,181 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,734 | 10,200 | -9,534 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,237 | 0 | -13,237 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,050 | 0 | -14,050 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,441 | 0 | -15,441 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 20,945 | 0 | -20,945 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 115,422 | 93,047 | -22,375 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 495,922 | 473,158 | -22,764 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 231,008 | 201,008 | -30,000 | 0.02 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 360,786 | 330,003 | -30,783 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 73,000 | 0 | -73,000 | 0.06 | 0.00 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,873 | 70,504 | -109,369 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 434,093 | 321,610 | -112,483 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 133,122 | 0 | -133,122 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 708,102 | 536,086 | -172,016 | 0.77 | 0.55 | -0.23 | sell |
| Sio Capital Management, LLC | 3,076,580 | 2,634,137 | -442,443 | 0.55 | 0.60 | +0.06 | sell |
| Eversept Partners, LP | 2,348,360 | 1,890,904 | -457,456 | 0.19 | 0.14 | -0.05 | sell |
| Longaeva Partners L.P. | 552,027 | 0 | -552,027 | 0.03 | 0.00 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 2,872,764 | 1,959,579 | -913,185 | 0.09 | 0.11 | +0.01 | sell |