| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 82,165 | 702,757 | +620,592 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 164,315 | 534,636 | +370,321 | 0.00 | 0.00 | -0.00 | buy |
| Lion Point Capital, LP | 32,000 | 146,500 | +114,500 | 3.58 | 4.02 | +0.44 | buy |
| Rock Springs Capital Management LP | 463,088 | 545,171 | +82,083 | 0.38 | 0.13 | -0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 287,204 | 360,689 | +73,485 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 71,740 | +71,740 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 604,792 | 653,984 | +49,192 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 447,000 | 490,000 | +43,000 | 1.63 | 0.44 | -1.20 | buy |
| Corton Capital Inc. | 0 | 26,382 | +26,382 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,939 | +25,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,305 | 233,758 | +23,453 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,851 | +18,851 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,050 | 33,219 | +18,169 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 13,339 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,888 | 14,808 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,705 | 44,661 | +6,956 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,687 | 263,684 | +5,997 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,555 | 2,488 | +933 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,761 | 15,594 | +833 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,516 | 6,828 | +312 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 16 | 222 | +206 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 151 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20 | 146 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 65,456 | 65,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 1,066,189 | 1,066,189 | 0 | 0.55 | 0.12 | -0.43 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soleus Capital Management, L.P. | 1,494,420 | 1,494,420 | 0 | 2.42 | 0.50 | -1.91 | hold |
| Velan Capital Investment Management LP | 1,433,828 | 1,433,828 | 0 | 26.45 | 6.34 | -20.11 | hold |
| Qiming U.S. Ventures Management, LLC | 928,964 | 928,964 | 0 | 38.83 | 17.29 | -21.54 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,276 | 2,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 511 | 500 | -11 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| Bank of New York Mellon Corp | 25,078 | 25,027 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,628 | 5,546 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Greenline Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,334 | 17,960 | -374 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 720 | 0 | -720 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 35,138 | 34,142 | -996 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,060 | 8,057 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,032 | 0 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,367 | 103,090 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 170,695 | 169,350 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 230,306 | 227,876 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 2,887 | 15 | -2,872 | 0.04 | 0.00 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,724 | 10,571 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,165 | 0 | -5,165 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 36,794 | 31,190 | -5,604 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,337 | 26,648 | -5,689 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,874 | 0 | -6,874 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 28,043 | 20,825 | -7,218 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 7,415 | 0 | -7,415 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,431 | 0 | -10,431 | 0.09 | 0.00 | -0.09 | sell |
| JANE STREET GROUP, LLC | 10,852 | 0 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 12,435 | 0 | -12,435 | 0.11 | 0.00 | -0.11 | sell |
| Walleye Capital LLC | 573,640 | 560,061 | -13,579 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 135,720 | 122,017 | -13,703 | 0.54 | 0.13 | -0.41 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,853 | 0 | -13,853 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,979 | 0 | -17,979 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Propel Bio Management, LLC | 20,000 | 0 | -20,000 | 0.42 | 0.00 | -0.42 | sell |
| BlackRock, Inc. | 808,086 | 787,605 | -20,481 | 0.00 | 0.00 | -0.00 | sell |
| Allostery Investments LP | 22,000 | 0 | -22,000 | 0.92 | 0.00 | -0.92 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,814 | 0 | -22,814 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 27,069 | 0 | -27,069 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 55,107 | 25,107 | -30,000 | 0.34 | 0.04 | -0.30 | sell |
| VANGUARD GROUP INC | 709,484 | 679,452 | -30,032 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 30,651 | 0 | -30,651 | 0.10 | 0.00 | -0.10 | sell |
| Jefferies Financial Group Inc. | 31,250 | 0 | -31,250 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 579,636 | 534,713 | -44,923 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 423,610 | 375,170 | -48,440 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,034 | 0 | -59,034 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 650,000 | 575,000 | -75,000 | 1.23 | 0.27 | -0.96 | sell |
| MARSHALL WACE, LLP | 77,722 | 0 | -77,722 | 0.00 | 0.00 | -0.00 | sell |
| Ally Bridge Group (NY) LLC | 122,424 | 0 | -122,424 | 2.24 | 0.00 | -2.24 | sell |
| STEMPOINT CAPITAL LP | 135,244 | 0 | -135,244 | 0.73 | 0.00 | -0.73 | sell |
| Woodline Partners LP | 245,676 | 0 | -245,676 | 0.04 | 0.00 | -0.04 | sell |
| Russell Investments Group, Ltd. | 247,272 | 0 | -247,272 | 0.01 | 0.00 | -0.01 | sell |
| GREAT POINT PARTNERS LLC | 322,380 | 0 | -322,380 | 3.25 | 0.00 | -3.25 | sell |
| Boxer Capital Management, LLC | 350,000 | 0 | -350,000 | 0.64 | 0.00 | -0.64 | sell |
| FMR LLC | 388,523 | 15,014 | -373,509 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 400,000 | 0 | -400,000 | 1.50 | 0.00 | -1.50 | sell |
| Samsara BioCapital, LLC | 584,642 | 0 | -584,642 | 1.72 | 0.00 | -1.72 | sell |
| BRAIDWELL LP | 714,658 | 0 | -714,658 | 0.45 | 0.00 | -0.45 | sell |