| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 4,785,201 | +4,785,201 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 612,626 | +612,626 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 845,968 | 1,370,139 | +524,171 | 0.88 | 1.56 | +0.68 | buy |
| JANE STREET GROUP, LLC | 0 | 382,050 | +382,050 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 5,000,000 | 5,292,000 | +292,000 | 4.06 | 6.82 | +2.76 | buy |
| NORTHERN TRUST CORP | 115,657 | 380,813 | +265,156 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 201,498 | +201,498 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 77,887 | 278,459 | +200,572 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,800 | 320,653 | +171,853 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 3,188,116 | 3,301,341 | +113,225 | 0.06 | 0.09 | +0.02 | buy |
| Ikarian Capital, LLC | 0 | 97,500 | +97,500 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 95,073 | 170,802 | +75,729 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 68,668 | +68,668 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 62,020 | +62,020 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,869 | +43,869 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,762 | +42,762 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 71 | 20,741 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,820 | 71,006 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,153,600 | 2,163,027 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,589 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,296 | 19,297 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,790 | 8,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 245,561 | 245,561 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 133,122 | 133,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Euclidean Capital LLC | 2,627,643 | 2,627,643 | 0 | 0.91 | 1.55 | +0.63 | hold |
| Velan Capital Investment Management LP | 35,000 | 35,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ADAR1 Capital Management, LLC | 101,008 | 101,008 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 17,487 | 17,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,016 | 1,016 | 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 | 2,066,137 | 2,066,137 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 157,578 | 157,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,210 | 15,972 | -238 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 432,704 | 431,820 | -884 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 30,197 | 27,536 | -2,661 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,688 | 0 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,396 | 0 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,905 | 13,135 | -7,770 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 515,128 | 504,128 | -11,000 | 0.54 | 0.65 | +0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 86,920 | 72,089 | -14,831 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 291,455 | 269,621 | -21,834 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 22,292 | 0 | -22,292 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,437 | 0 | -22,437 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,995 | 0 | -23,995 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 24,310 | 0 | -24,310 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,140,592 | 1,104,140 | -36,452 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 256,431 | 193,153 | -63,278 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 485,700 | 417,900 | -67,800 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 263,059 | 123,092 | -139,967 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 452,682 | 202,784 | -249,898 | 0.48 | 0.25 | -0.23 | sell |
| ORBIMED ADVISORS LLC | 6,475,291 | 5,975,291 | -500,000 | 0.17 | 0.20 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 647,629 | 55,718 | -591,911 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 3,735,396 | 2,636,548 | -1,098,848 | 1.59 | 0.93 | -0.65 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,342,373 | 0 | -2,342,373 | 0.01 | 0.00 | -0.01 | sell |